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
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.06%
10,171
+1,725
152
$761K 0.06%
7,262
+2,320
153
$753K 0.06%
10,700
154
$742K 0.05%
14,282
-256
155
$739K 0.05%
370
+26
156
$735K 0.05%
12,544
+3,912
157
$696K 0.05%
11,561
+5,639
158
$677K 0.05%
+29,895
159
$675K 0.05%
1,572
-40
160
$663K 0.05%
+25,045
161
$659K 0.05%
4,482
+1,027
162
$652K 0.05%
+48,300
163
$636K 0.05%
17,805
+1,553
164
$630K 0.05%
8,549
+3,318
165
$630K 0.05%
+12,000
166
$628K 0.05%
+13,478
167
$622K 0.05%
8,651
+234
168
$620K 0.05%
3,441
+9
169
$616K 0.05%
4,234
+1,115
170
$610K 0.04%
7,543
+1,712
171
$604K 0.04%
+17,485
172
$599K 0.04%
5,147
+1
173
$598K 0.04%
2,369
-506
174
$591K 0.04%
4,900
+1,590
175
$588K 0.04%
2,802
+108
5 6
7
8 9