BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$225K ﹤0.01%
+10,100
652
$225K ﹤0.01%
+1,289
653
$224K ﹤0.01%
+9,702
654
$224K ﹤0.01%
+2,541
655
$223K ﹤0.01%
4,112
-284
656
$222K ﹤0.01%
+2,746
657
$221K ﹤0.01%
1,213
-330
658
$221K ﹤0.01%
+21,985
659
$220K ﹤0.01%
29
660
$220K ﹤0.01%
2,656
+249
661
$220K ﹤0.01%
1,727
-300
662
$220K ﹤0.01%
1,776
-45
663
$219K ﹤0.01%
+9,077
664
$219K ﹤0.01%
1,617
+40
665
$218K ﹤0.01%
4,247
-219
666
$218K ﹤0.01%
13,250
-317
667
$217K ﹤0.01%
1,130
-10
668
$216K ﹤0.01%
2,574
-1,197
669
$216K ﹤0.01%
+2,511
670
$215K ﹤0.01%
2,300
-351
671
$215K ﹤0.01%
14,821
+1,463
672
$215K ﹤0.01%
1,702
-947
673
$214K ﹤0.01%
+476
674
$213K ﹤0.01%
12,147
+378
675
$213K ﹤0.01%
694
+5
25 26
27
28 29