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
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.03%
3,291
+6
152
$314K 0.03%
3,337
+112
153
$311K 0.03%
7,903
+44
154
$309K 0.03%
8,168
+54
155
$307K 0.03%
41,599
+1,731
156
$305K 0.03%
3,451
-21
157
$300K 0.03%
5,529
-25
158
$300K 0.03%
4,089
-5
159
$297K 0.03%
7,662
-44
160
$288K 0.02%
3,169
161
$287K 0.02%
6,594
+1,511
162
$286K 0.02%
4,991
-80
163
$279K 0.02%
8,560
+1,068
164
$273K 0.02%
3,343
+708
165
$272K 0.02%
3,698
-72
166
$270K 0.02%
7,146
+12
167
$268K 0.02%
2,596
-21
168
$265K 0.02%
4,626
+768
169
$263K 0.02%
14,550
-795
170
$249K 0.02%
1,078
-379
171
$247K 0.02%
2,232
+140
172
$242K 0.02%
5,305
173
$241K 0.02%
1,730
-141
174
$241K 0.02%
2,840
-65
175
$241K 0.02%
3,715
+250
5 6
7
8 9