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
101
$1.53M 0.06%
28,484
-4,080
102
$1.53M 0.06%
6,569
-87
103
$1.52M 0.06%
10,446
-898
104
$1.52M 0.06%
28,929
-2,695
105
$1.5M 0.06%
16,197
+2,027
106
$1.5M 0.06%
5,795
+33
107
$1.5M 0.06%
115,160
-42,360
108
$1.5M 0.06%
27,105
109
$1.48M 0.06%
29,000
-71,778
110
$1.47M 0.06%
29,544
-6,245
111
$1.46M 0.06%
22,838
-450
112
$1.44M 0.06%
24,681
-1,594
113
$1.42M 0.06%
19,801
-1,717
114
$1.38M 0.05%
19,372
-547
115
$1.36M 0.05%
20,161
116
$1.35M 0.05%
6,469
-862
117
$1.31M 0.05%
8,899
+15
118
$1.29M 0.05%
10,731
+89
119
$1.29M 0.05%
12,062
-2,849
120
$1.28M 0.05%
11,734
-2,045
121
$1.28M 0.05%
5,559
-1,014
122
$1.28M 0.05%
9,968
123
$1.27M 0.05%
5,443
-1,408
124
$1.27M 0.05%
10,716
-3
125
$1.27M 0.05%
7,088
-382
3 4
5
6 7