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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.04%
28,218
+2,582
152
$2.1M 0.04%
9,526
-99
153
$2.05M 0.04%
+37,880
154
$2.04M 0.04%
11,796
-137
155
$2.04M 0.04%
22,060
-447
156
$2.04M 0.04%
12,749
+200
157
$2.03M 0.04%
15,745
+6,885
158
$1.99M 0.04%
22,307
+1,937
159
$1.98M 0.04%
11,706
-360
160
$1.98M 0.04%
2,520
-104
161
$1.98M 0.04%
16,386
+12,761
162
$1.97M 0.04%
2,995
-374
163
$1.94M 0.04%
8,609
+31
164
$1.89M 0.04%
638
+19
165
$1.87M 0.03%
60,267
-7,459
166
$1.86M 0.03%
47,454
-6,011
167
$1.86M 0.03%
36,231
+715
168
$1.85M 0.03%
17,380
+2,000
169
$1.85M 0.03%
13,518
-1,146
170
$1.84M 0.03%
4,915
171
$1.82M 0.03%
8,616
+897
172
$1.8M 0.03%
9,279
+729
173
$1.79M 0.03%
15,211
-1,478
174
$1.79M 0.03%
26,502
+1,420
175
$1.78M 0.03%
50,758
+1,198
5 6
7
8 9