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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.14%
22,167
-2,710
52
$3.33M 0.13%
61,280
-310,230
53
$3.22M 0.13%
90,915
-5,032
54
$3.2M 0.13%
66,552
-7,125
55
$3.19M 0.13%
9,085
-1,462
56
$3.16M 0.13%
26,592
-15
57
$3.16M 0.13%
14,838
-639
58
$3.13M 0.12%
65,946
59
$3.12M 0.12%
8,729
-1,285
60
$3.02M 0.12%
37,134
-1,900
61
$3M 0.12%
24,657
62
$2.99M 0.12%
21,119
-2,211
63
$2.9M 0.11%
10,834
+8,454
64
$2.87M 0.11%
15,833
-3,439
65
$2.86M 0.11%
6,805
-36
66
$2.76M 0.11%
35,408
-1,774
67
$2.71M 0.11%
10,216
-1,585
68
$2.71M 0.11%
15,373
-725
69
$2.59M 0.1%
9,909
-445
70
$2.57M 0.1%
11,978
-1,204
71
$2.57M 0.1%
70,822
+2,500
72
$2.55M 0.1%
39,206
73
$2.53M 0.1%
15,416
-1,278
74
$2.52M 0.1%
41,987
-1,324
75
$2.51M 0.1%
94,170
-49,960
1 2
3
4 5