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
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.1%
12,600
-879
52
$998K 0.1%
28,976
-410
53
$984K 0.1%
29,100
+2,360
54
$982K 0.1%
9,340
+462
55
$970K 0.09%
9,704
-226
56
$969K 0.09%
24,170
57
$955K 0.09%
9,117
+1,105
58
$932K 0.09%
35,886
+638
59
$922K 0.09%
10,729
60
$918K 0.09%
6,163
-31
61
$885K 0.09%
9,281
+31
62
$858K 0.08%
19,981
-312
63
$840K 0.08%
12,208
+471
64
$818K 0.08%
+21,020
65
$804K 0.08%
27,402
-2,268
66
$799K 0.08%
9,021
67
$781K 0.08%
9,400
68
$772K 0.08%
28,424
+1,219
69
$764K 0.07%
7,734
70
$744K 0.07%
14,767
+85
71
$739K 0.07%
7,300
+472
72
$720K 0.07%
5,471
+85
73
$703K 0.07%
8,253
-46
74
$700K 0.07%
12,775
+288
75
$696K 0.07%
7,732
+410
1 2
3
4 5