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
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
+192
152
$245K 0.02%
4,085
-496
153
$242K 0.02%
7,103
+70
154
$238K 0.02%
1,322
155
$237K 0.02%
2,901
-54
156
$236K 0.02%
2,807
+209
157
$229K 0.02%
+32,469
158
$225K 0.02%
3,473
-127
159
$223K 0.02%
+4,136
160
$217K 0.02%
5,076
161
$215K 0.02%
2,078
-61
162
$213K 0.02%
+6,680
163
$207K 0.02%
+7,988
164
$204K 0.02%
+1,739
165
$203K 0.02%
3,362
-29
166
$143K 0.01%
+10,099
167
$114K 0.01%
+19,823
168
– –
-4,383
169
– –
-24,251
170
– –
-3,541
171
– –
-5,587,577
3 4 5 6
7