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
701
$195K ﹤0.01%
+10,343
702
$189K ﹤0.01%
50,128
+7,144
703
$178K ﹤0.01%
10,260
704
$167K ﹤0.01%
36,018
+10,801
705
$166K ﹤0.01%
20,258
-4,803
706
$166K ﹤0.01%
25,959
+4,832
707
$166K ﹤0.01%
+12,658
708
$160K ﹤0.01%
37,478
-14,129
709
$160K ﹤0.01%
15,055
+128
710
$156K ﹤0.01%
15,058
+203
711
$146K ﹤0.01%
16,171
+3,983
712
$141K ﹤0.01%
12,640
-10,314
713
$137K ﹤0.01%
+18,852
714
$132K ﹤0.01%
+17,509
715
$126K ﹤0.01%
61,570
-10,625
716
$125K ﹤0.01%
12,495
+1,624
717
$123K ﹤0.01%
14,913
-1,531
718
$123K ﹤0.01%
11,445
-271
719
$121K ﹤0.01%
20,181
+7,351
720
$121K ﹤0.01%
13,591
-4,167
721
$112K ﹤0.01%
+12,237
722
$111K ﹤0.01%
12,519
-1,185
723
$111K ﹤0.01%
14,596
-3,004
724
$105K ﹤0.01%
59,432
+17,341
725
$104K ﹤0.01%
18,559
+7,783
27 28
29
30 31