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
726
$101K ﹤0.01%
+10,288
727
$98.3K ﹤0.01%
14,687
-3,556
728
$96.8K ﹤0.01%
13,207
-6,726
729
$93.3K ﹤0.01%
14,122
+967
730
$89.6K ﹤0.01%
21,538
-2,155
731
$88.6K ﹤0.01%
31,656
+1,769
732
$86.9K ﹤0.01%
31,381
+5,939
733
$83.1K ﹤0.01%
15,538
-432
734
$81.1K ﹤0.01%
14,435
+2,232
735
$76.7K ﹤0.01%
+18,838
736
$75.2K ﹤0.01%
11,171
-30
737
$69.9K ﹤0.01%
19,033
+716
738
$63K ﹤0.01%
+15,835
739
$61.4K ﹤0.01%
26,028
+405
740
$60.1K ﹤0.01%
+11,136
741
$54.4K ﹤0.01%
+11,220
742
$52.6K ﹤0.01%
2,015
-854
743
$51.5K ﹤0.01%
10,806
-7,675
744
$50.7K ﹤0.01%
28,494
-1,511
745
$48.8K ﹤0.01%
14,349
+1,752
746
$43.4K ﹤0.01%
21,934
+10,476
747
$37.2K ﹤0.01%
11,258
-747
748
$36K ﹤0.01%
+17,200
749
$31K ﹤0.01%
16,821
-7,312
750
$28.5K ﹤0.01%
20,344
+9,501
28 29
30
31 32