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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.05%
45,463
+8,808
127
$1.32M 0.05%
22,838
-42
128
$1.32M 0.05%
26,722
129
$1.3M 0.05%
10,716
130
$1.29M 0.04%
10,891
+1,106
131
$1.27M 0.04%
30,146
+2,711
132
$1.21M 0.04%
16,492
+2,444
133
$1.19M 0.04%
15,004
+1,720
134
$1.18M 0.04%
9,461
+658
135
$1.17M 0.04%
19,214
+3,148
136
$1.17M 0.04%
548
+40
137
$1.17M 0.04%
6,834
+965
138
$1.16M 0.04%
9,021
-21
139
$1.15M 0.04%
43,311
+3,589
140
$1.15M 0.04%
44,493
-9,756
141
$1.12M 0.04%
25,190
+5,720
142
$1.12M 0.04%
2,028
+80
143
$1.1M 0.04%
14,414
+1,033
144
$1.1M 0.04%
27,437
+12,434
145
$1.1M 0.04%
11,541
+2,682
146
$1.1M 0.04%
15,283
+2,130
147
$1.1M 0.04%
5,411
+108
148
$1.09M 0.04%
8,381
+111
149
$1.09M 0.04%
5,065
+715
150
$1.06M 0.04%
7,119
+1,278
4 5
6
7 8