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
101
$3.69M 0.07%
25,832
+2,217
102
$3.67M 0.07%
6
103
$3.64M 0.07%
11,660
+345
104
$3.56M 0.07%
34,261
-3,079
105
$3.53M 0.07%
7,794
+570
106
$3.52M 0.07%
+39,983
107
$3.46M 0.06%
3,387
+315
108
$3.45M 0.06%
63,837
+59
109
$3.37M 0.06%
6,291
-148
110
$3.31M 0.06%
14,026
+1,131
111
$3.23M 0.06%
67,934
-51
112
$3.22M 0.06%
126,663
113
$3.22M 0.06%
54,670
114
$3.13M 0.06%
54,679
+48,938
115
$3.04M 0.06%
9,668
-291
116
$3.01M 0.06%
107,689
-7,275
117
$2.97M 0.06%
+31,707
118
$2.88M 0.05%
40,685
+9,361
119
$2.88M 0.05%
12,614
+6
120
$2.81M 0.05%
6,293
+1,296
121
$2.76M 0.05%
12,208
+227
122
$2.76M 0.05%
47,429
+21,269
123
$2.75M 0.05%
15,159
-15
124
$2.75M 0.05%
17,298
-3,062
125
$2.74M 0.05%
27,314
+621
3 4
5
6 7