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
$866M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.3M
3
+$2.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.42M

Top Sells

1
+$5.63M
2
+$5.47M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.68M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Sector Composition

1 Technology 1.44%
2 Healthcare 1.4%
3 Financials 1.35%
4 Industrials 1.11%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
+11,653
152
– –
-2,586
153
– –
-1,504
154
– –
-1,198
3 4 5 6
7