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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.05%
8,201
+12
127
$1.26M 0.05%
19,420
-5,340
128
$1.25M 0.05%
1,737
+4
129
$1.25M 0.05%
14,765
-61
130
$1.24M 0.05%
4,910
131
$1.24M 0.05%
11,543
-2,665
132
$1.23M 0.05%
40,506
-10,696
133
$1.16M 0.05%
3,807
-316
134
$1.16M 0.05%
21,480
-2,000
135
$1.16M 0.05%
7,012
-272
136
$1.16M 0.05%
8,034
-2,312
137
$1.16M 0.05%
24,170
138
$1.14M 0.05%
4,243
-645
139
$1.14M 0.05%
3,933
+60
140
$1.14M 0.05%
14,717
-1,975
141
$1.07M 0.04%
7,320
-559
142
$1.06M 0.04%
19,258
-4,174
143
$1.03M 0.04%
4,202
-352
144
$983K 0.04%
27,309
+3,700
145
$981K 0.04%
8,922
-840
146
$960K 0.04%
5,986
-278
147
$953K 0.04%
31,506
-5,466
148
$944K 0.04%
19,980
-240
149
$929K 0.04%
10,700
150
$911K 0.04%
24,443
+87
4 5
6
7 8