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
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.07%
12,640
+4,110
127
$989K 0.07%
+28,570
128
$971K 0.07%
150,077
+27,608
129
$970K 0.07%
9,400
130
$967K 0.07%
7,113
+2,245
131
$966K 0.07%
+8,000
132
$949K 0.07%
13,976
+4,842
133
$931K 0.07%
9,330
+5,554
134
$930K 0.07%
25,660
+3,970
135
$930K 0.07%
+46,002
136
$916K 0.07%
24,863
+407
137
$912K 0.07%
7,064
+1,951
138
$904K 0.07%
+50,390
139
$868K 0.06%
6,008
+1,410
140
$867K 0.06%
5,483
+509
141
$855K 0.06%
6,051
+1,746
142
$848K 0.06%
5,748
+292
143
$842K 0.06%
+10,513
144
$835K 0.06%
10,444
145
$822K 0.06%
11,409
+4,844
146
$801K 0.06%
4,472
-154
147
$793K 0.06%
14,162
-869
148
$789K 0.06%
8,545
+3,895
149
$781K 0.06%
+25,540
150
$778K 0.06%
+14,156
4 5
6
7 8