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
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.04%
2,651
-18
127
$414K 0.03%
15,265
-850
128
$413K 0.03%
13,355
-35
129
$408K 0.03%
7,032
+206
130
$405K 0.03%
19,899
131
$399K 0.03%
+14,100
132
$394K 0.03%
14,471
-229
133
$385K 0.03%
5,150
134
$383K 0.03%
4,413
+360
135
$378K 0.03%
8,917
+212
136
$375K 0.03%
2,854
-42
137
$374K 0.03%
4,762
-139
138
$372K 0.03%
5,013
-862
139
$362K 0.03%
4,573
-151
140
$356K 0.03%
2,749
+452
141
$354K 0.03%
2,978
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142
$349K 0.03%
8,100
143
$349K 0.03%
4,890
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144
$337K 0.03%
3,310
145
$332K 0.03%
6,359
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146
$330K 0.03%
2,660
147
$329K 0.03%
6,450
148
$321K 0.03%
5,284
+238
149
$320K 0.03%
5,925
+1,780
150
$318K 0.03%
5,945
-58
4 5
6
7 8