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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.04%
4,910
152
$1.03M 0.04%
5,667
+448
153
$1.03M 0.04%
46,170
154
$1.02M 0.04%
3,804
+789
155
$1M 0.03%
3,285
+840
156
$985K 0.03%
6,633
+1,463
157
$984K 0.03%
39,467
-2,074
158
$981K 0.03%
25,849
+1,473
159
$977K 0.03%
14,244
+896
160
$969K 0.03%
+27,056
161
$963K 0.03%
3,472
+801
162
$962K 0.03%
10,700
163
$959K 0.03%
4,351
+271
164
$955K 0.03%
9,101
-569
165
$948K 0.03%
11,749
+1,452
166
$931K 0.03%
4,986
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167
$913K 0.03%
24,170
168
$886K 0.03%
2,293
+472
169
$884K 0.03%
12,506
+564
170
$859K 0.03%
7,663
+564
171
$855K 0.03%
19,944
+153
172
$850K 0.03%
5,183
+707
173
$849K 0.03%
1,870
+264
174
$842K 0.03%
3,779
+306
175
$839K 0.03%
5,851
-168
5 6
7
8 9