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
76
$1.79M 0.13%
+27,832
77
$1.76M 0.13%
17,691
+2,132
78
$1.76M 0.13%
23,487
+98
79
$1.75M 0.13%
14,933
+1,824
80
$1.74M 0.13%
+97,150
81
$1.71M 0.13%
21,553
+14,547
82
$1.66M 0.12%
11,656
83
$1.62M 0.12%
12,539
+2,776
84
$1.62M 0.12%
50,371
+10,828
85
$1.61M 0.12%
11,467
+5,141
86
$1.59M 0.12%
58,088
+16,116
87
$1.56M 0.11%
6
88
$1.54M 0.11%
58,815
+19,698
89
$1.52M 0.11%
37,965
+3,702
90
$1.51M 0.11%
34,275
+11,433
91
$1.47M 0.11%
+35,738
92
$1.46M 0.11%
59,679
+16,465
93
$1.43M 0.1%
+25,591
94
$1.42M 0.1%
13,643
+4,896
95
$1.37M 0.1%
8,913
+4,275
96
$1.35M 0.1%
+15,185
97
$1.35M 0.1%
9,462
+15
98
$1.34M 0.1%
+55,684
99
$1.34M 0.1%
29,673
+7,761
100
$1.34M 0.1%
24,284
+2,435
2 3
4
5 6