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
101
$1.99M 0.07%
27,819
-418
102
$1.96M 0.07%
19,611
-5,217
103
$1.92M 0.07%
73,614
104
$1.84M 0.06%
12,830
+1,984
105
$1.84M 0.06%
19,554
+3,048
106
$1.82M 0.06%
8,060
+631
107
$1.72M 0.06%
12,741
+1,001
108
$1.71M 0.06%
12,290
+1,547
109
$1.7M 0.06%
8,748
+1,448
110
$1.68M 0.06%
5,032
+508
111
$1.66M 0.06%
9,168
+279
112
$1.65M 0.06%
20,198
+2,352
113
$1.62M 0.06%
28,876
+5,763
114
$1.62M 0.06%
22,655
-5,521
115
$1.58M 0.05%
18,821
+6,619
116
$1.55M 0.05%
8,233
+1,200
117
$1.49M 0.05%
25,520
-1,408
118
$1.48M 0.05%
53,450
119
$1.44M 0.05%
58,389
-24,725
120
$1.41M 0.05%
12,534
+421
121
$1.38M 0.05%
13,598
122
$1.37M 0.05%
9,241
+674
123
$1.36M 0.05%
42,996
+558
124
$1.36M 0.05%
5,843
+877
125
$1.34M 0.05%
4,872
+494
3 4
5
6 7