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
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.23%
+116,379
52
$3.02M 0.22%
58,420
+10,740
53
$3.01M 0.22%
24,589
+14,044
54
$2.93M 0.21%
+26,798
55
$2.82M 0.21%
28,762
+1,835
56
$2.72M 0.2%
+53,404
57
$2.71M 0.2%
+71,224
58
$2.53M 0.18%
23,764
+9,599
59
$2.42M 0.18%
50,980
+9,920
60
$2.37M 0.17%
25,589
+4,099
61
$2.37M 0.17%
10,410
-2,405
62
$2.2M 0.16%
63,281
+34,677
63
$2.18M 0.16%
11,474
+1,601
64
$2.17M 0.16%
31,319
+22,682
65
$2.11M 0.15%
67,172
+30,407
66
$2.1M 0.15%
23,646
+10,232
67
$2.1M 0.15%
+39,870
68
$2.09M 0.15%
+29,424
69
$2.06M 0.15%
14,044
+5,466
70
$2.05M 0.15%
18,130
+2,396
71
$1.98M 0.14%
+43,310
72
$1.97M 0.14%
114,930
+79,974
73
$1.88M 0.14%
+22,163
74
$1.83M 0.13%
+68,348
75
$1.81M 0.13%
+29,335
1 2
3
4 5