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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$905K 0.04%
50,264
152
$904K 0.04%
41,624
-13,317
153
$898K 0.04%
36,513
-1,318
154
$881K 0.03%
18,214
-28
155
$872K 0.03%
9,419
+243
156
$851K 0.03%
14,464
+37
157
$850K 0.03%
7,268
-404
158
$848K 0.03%
5,965
159
$833K 0.03%
+21,641
160
$813K 0.03%
8,606
+194
161
$804K 0.03%
5,095
+7
162
$786K 0.03%
2,223
163
$770K 0.03%
1,164
-145
164
$766K 0.03%
3,140
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165
$761K 0.03%
11,112
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166
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167
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168
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14,294
169
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21,835
170
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21,215
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171
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18,624
-698
172
$720K 0.03%
9,976
173
$702K 0.03%
2,239
-100
174
$702K 0.03%
3,310
175
$700K 0.03%
5,263
-4,187
5 6
7
8 9