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
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.03%
+40,634
127
$344K 0.03%
5,013
128
$336K 0.03%
3,445
+223
129
$334K 0.03%
+2,963
130
$330K 0.03%
12,816
+682
131
$330K 0.03%
3,310
132
$328K 0.03%
5,694
+405
133
$324K 0.03%
2,709
+15
134
$323K 0.03%
3,269
+928
135
$323K 0.03%
2,660
136
$305K 0.03%
638
-5
137
$304K 0.03%
+8,100
138
$303K 0.03%
5,259
-28
139
$299K 0.03%
2,481
-13
140
$290K 0.03%
+20,399
141
$289K 0.03%
4,339
-275
142
$265K 0.03%
5,550
+934
143
$260K 0.03%
5,198
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144
$258K 0.03%
4,132
+162
145
$257K 0.03%
7,224
+306
146
$254K 0.02%
4,099
+126
147
$254K 0.02%
3,245
+31
148
$251K 0.02%
+3,311
149
$249K 0.02%
3,758
+15
150
$249K 0.02%
+3,748
3 4 5
6
7