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
101
$1.23M 0.09%
9,730
+1,342
102
$1.22M 0.09%
9,394
+1,495
103
$1.21M 0.09%
7,250
+2,897
104
$1.21M 0.09%
20,373
+5,188
105
$1.2M 0.09%
20,233
+1,931
106
$1.2M 0.09%
11,424
+630
107
$1.19M 0.09%
+22,957
108
$1.19M 0.09%
15,031
109
$1.19M 0.09%
17,690
+12,398
110
$1.19M 0.09%
8,808
+5,646
111
$1.17M 0.09%
+16,450
112
$1.14M 0.08%
+26,400
113
$1.11M 0.08%
13,020
+8,035
114
$1.09M 0.08%
24,170
115
$1.09M 0.08%
20,491
+2,029
116
$1.09M 0.08%
21,323
+3,585
117
$1.08M 0.08%
10,165
+1,144
118
$1.08M 0.08%
+53,262
119
$1.07M 0.08%
+13,135
120
$1.07M 0.08%
13,149
+350
121
$1.06M 0.08%
11,703
+3,521
122
$1.04M 0.08%
19,409
+5,744
123
$1.03M 0.08%
+10,284
124
$1.03M 0.08%
40,786
+37,928
125
$1.01M 0.07%
9,838
+5,511
3 4
5
6 7