BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
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
76
$4.95M 0.09%
24,838
+1,286
77
$4.89M 0.09%
11,616
+634
78
$4.85M 0.09%
29,885
+442
79
$4.84M 0.09%
45,460
+1,420
80
$4.78M 0.09%
49,215
+148
81
$4.68M 0.09%
15,436
-2,519
82
$4.59M 0.09%
20,298
83
$4.58M 0.08%
56,478
-7,369
84
$4.49M 0.08%
17,963
+1,137
85
$4.46M 0.08%
27,832
+795
86
$4.36M 0.08%
30,892
+1,346
87
$4.27M 0.08%
+250,057
88
$4.27M 0.08%
7,717
-86
89
$4.22M 0.08%
79,395
-5,620
90
$4.16M 0.08%
57,733
-1,967
91
$4.14M 0.08%
17,871
+711
92
$4.12M 0.08%
24,999
-8,827
93
$4.12M 0.08%
36,673
94
$4.11M 0.08%
21,145
+1,075
95
$4.06M 0.08%
15,935
-16
96
$4.05M 0.07%
5,997
+295
97
$4.05M 0.07%
13,493
+122
98
$4.02M 0.07%
7,238
-209
99
$3.9M 0.07%
15,162
-1,178
100
$3.87M 0.07%
40,022
+33,206
2 3
4
5 6