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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.05%
14,972
+478
102
$428K 0.05%
27,560
-2,140
103
$420K 0.05%
4,520
-29
104
$417K 0.05%
5,759
+59
105
$410K 0.05%
6,252
-720
106
$398K 0.05%
5,756
-26
107
$396K 0.05%
1,167
-131
108
$396K 0.05%
5,020
-838
109
$392K 0.05%
4,818
+28
110
$390K 0.05%
7,015
-21
111
$383K 0.04%
+7,157
112
$382K 0.04%
3,970
113
$370K 0.04%
5,013
114
$365K 0.04%
4,808
115
$351K 0.04%
11,797
116
$345K 0.04%
7,668
+375
117
$341K 0.04%
2,551
-38
118
$336K 0.04%
3,310
119
$335K 0.04%
2,660
120
$332K 0.04%
+6,450
121
$312K 0.04%
5,054
+83
122
$308K 0.04%
2,173
+41
123
$305K 0.04%
3,563
+26
124
$298K 0.03%
643
125
$293K 0.03%
1,137
3 4
5
6 7