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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.05%
6,130
+482
127
$2.69M 0.05%
3,413
+129
128
$2.62M 0.05%
23,778
+323
129
$2.6M 0.05%
10,987
+275
130
$2.6M 0.05%
26,758
-6,576
131
$2.51M 0.05%
5,348
+470
132
$2.48M 0.05%
10,796
133
$2.48M 0.05%
6,626
-442
134
$2.45M 0.05%
31,840
+4,779
135
$2.45M 0.05%
24,349
+1,811
136
$2.4M 0.04%
7,196
+113
137
$2.39M 0.04%
7,023
-16
138
$2.37M 0.04%
57,557
+1,915
139
$2.37M 0.04%
6,335
+4,926
140
$2.33M 0.04%
7,035
-985
141
$2.32M 0.04%
8,609
+334
142
$2.29M 0.04%
13,264
-1,103
143
$2.29M 0.04%
11,036
+533
144
$2.28M 0.04%
30,383
+447
145
$2.26M 0.04%
37,991
+2,206
146
$2.24M 0.04%
28,727
+5,112
147
$2.19M 0.04%
12,651
+491
148
$2.19M 0.04%
22,084
-2,199
149
$2.18M 0.04%
10,231
+511
150
$2.18M 0.04%
8,545
-63
4 5
6
7 8