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
76
$2.43M 0.1%
11,912
-585
77
$2.42M 0.1%
20,516
-445
78
$2.37M 0.09%
12,010
-1,264
79
$2.31M 0.09%
15,143
-281
80
$2.27M 0.09%
+24,864
81
$2.27M 0.09%
4,536
-407
82
$2.16M 0.09%
4,627
-557
83
$2.13M 0.08%
12,630
-72
84
$2.1M 0.08%
28,309
+81
85
$2.09M 0.08%
6
+2
86
$2.07M 0.08%
16,214
-30,892
87
$2.06M 0.08%
33,125
-3,349
88
$2.03M 0.08%
11,656
89
$1.92M 0.08%
21,804
+9,016
90
$1.87M 0.07%
21,901
-1,464
91
$1.85M 0.07%
4,917
-373
92
$1.8M 0.07%
30,695
+1,644
93
$1.79M 0.07%
10,308
-489
94
$1.78M 0.07%
39,765
-7,901
95
$1.77M 0.07%
12,932
-66
96
$1.75M 0.07%
12,978
-21
97
$1.68M 0.07%
7,540
-1,272
98
$1.64M 0.07%
39,881
-4,108
99
$1.56M 0.06%
14,301
-245
100
$1.55M 0.06%
13,598
2 3
4
5 6