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
76
$2.78M 0.1%
35,728
+140
77
$2.72M 0.09%
6,773
78
$2.69M 0.09%
88,934
+19,421
79
$2.65M 0.09%
30,349
+7,690
80
$2.63M 0.09%
39,800
81
$2.48M 0.09%
61,977
+5,982
82
$2.45M 0.08%
34,444
+2,921
83
$2.42M 0.08%
14,468
+1,071
84
$2.39M 0.08%
126,387
+96
85
$2.38M 0.08%
24,553
+1,225
86
$2.37M 0.08%
17,660
+2,770
87
$2.34M 0.08%
14,498
+921
88
$2.33M 0.08%
19,603
89
$2.31M 0.08%
9,526
-94
90
$2.21M 0.08%
19,566
+1,774
91
$2.16M 0.07%
15,003
+3,329
92
$2.12M 0.07%
54,670
93
$2.11M 0.07%
6,529
+1,410
94
$2.11M 0.07%
25,353
+1,226
95
$2.09M 0.07%
26,714
+4,030
96
$2.09M 0.07%
22,530
97
$2.06M 0.07%
11,973
98
$2.04M 0.07%
168,460
+24,410
99
$2.04M 0.07%
11,704
100
$2.01M 0.07%
20,847
-1,264
2 3
4
5 6