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
676
$213K ﹤0.01%
553
+13
677
$213K ﹤0.01%
855
+29
678
$212K ﹤0.01%
1,694
-14
679
$212K ﹤0.01%
16,077
-1,863
680
$212K ﹤0.01%
+2,962
681
$211K ﹤0.01%
4,734
682
$211K ﹤0.01%
4,503
+402
683
$210K ﹤0.01%
1,824
+118
684
$210K ﹤0.01%
13,158
+1,590
685
$209K ﹤0.01%
3,320
+4
686
$206K ﹤0.01%
1,765
-81
687
$206K ﹤0.01%
+10,130
688
$205K ﹤0.01%
2,491
+724
689
$205K ﹤0.01%
25,792
+715
690
$204K ﹤0.01%
+1,621
691
$204K ﹤0.01%
+928
692
$203K ﹤0.01%
14,214
+714
693
$202K ﹤0.01%
+2,061
694
$201K ﹤0.01%
2,717
+58
695
$201K ﹤0.01%
1,641
-269
696
$201K ﹤0.01%
+1,037
697
$201K ﹤0.01%
+1,907
698
$197K ﹤0.01%
13,246
-771
699
$196K ﹤0.01%
87,520
+42,199
700
$195K ﹤0.01%
45,230
+12,914
26 27
28
29 30