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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.16%
73,932
52
$4.4M 0.15%
34,886
+2,818
53
$4.34M 0.15%
384,894
54
$4.26M 0.15%
18,841
-3
55
$4.18M 0.14%
95,637
+3,621
56
$3.98M 0.14%
126,078
-3,711
57
$3.96M 0.14%
37,734
+391
58
$3.81M 0.13%
28,039
59
$3.8M 0.13%
13,770
+1,942
60
$3.79M 0.13%
23,215
+2,540
61
$3.67M 0.13%
23,734
+1,174
62
$3.64M 0.13%
12,790
+2,324
63
$3.42M 0.12%
13,283
+1,445
64
$3.33M 0.12%
18,749
+2,226
65
$3.32M 0.12%
9,772
+281
66
$3.27M 0.11%
24,089
+3,914
67
$3.25M 0.11%
8
68
$3.21M 0.11%
37,331
+3,897
69
$3.18M 0.11%
13,882
+1,627
70
$3.16M 0.11%
39,783
71
$3.14M 0.11%
13,626
+1,129
72
$3.13M 0.11%
72,273
+8,934
73
$3.12M 0.11%
6,614
+809
74
$3.08M 0.11%
6,063
+582
75
$2.89M 0.1%
35,004
1 2
3
4 5