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
76
$668K 0.07%
+143,101
77
$649K 0.06%
10,444
78
$634K 0.06%
22,460
+4,224
79
$632K 0.06%
10,700
80
$628K 0.06%
30,747
-585
81
$627K 0.06%
5,307
+208
82
$595K 0.06%
7,023
+141
83
$591K 0.06%
14,332
+2,285
84
$582K 0.06%
9,318
+636
85
$574K 0.06%
4,046
+60
86
$552K 0.05%
4,379
-51
87
$548K 0.05%
4,664
+897
88
$545K 0.05%
11,783
+57
89
$541K 0.05%
5,528
+238
90
$540K 0.05%
6,175
-9
91
$536K 0.05%
6,908
+528
92
$534K 0.05%
4,424
-285
93
$533K 0.05%
4,763
94
$531K 0.05%
6,039
+703
95
$529K 0.05%
14,476
+278
96
$528K 0.05%
7,910
97
$522K 0.05%
31,024
+1,266
98
$513K 0.05%
3,159
+265
99
$509K 0.05%
4,878
+1,707
100
$490K 0.05%
4,608
+268
2 3
4
5 6