BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.36M 0.03%
16,217
+47
EMR icon
177
Emerson Electric
EMR
$79.6B
$2.36M 0.03%
17,975
+2,643
BMY icon
178
Bristol-Myers Squibb
BMY
$111B
$2.35M 0.03%
38,784
+997
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$2.35M 0.03%
55,535
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$108B
$2.34M 0.03%
5,247
-43
TMUS icon
181
T-Mobile US
TMUS
$204B
$2.34M 0.03%
11,124
+3,100
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.29M 0.03%
10,537
+3,395
VOTE icon
183
TCW Transform 500 ETF
VOTE
$1.1B
$2.28M 0.03%
29,820
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.8B
$2.26M 0.03%
74,605
DIS icon
185
Walt Disney
DIS
$176B
$2.25M 0.03%
23,340
-2,179
VGT icon
186
Vanguard Information Technology ETF
VGT
$152B
$2.21M 0.03%
25,360
+12,064
BABA icon
187
Alibaba
BABA
$314B
$2.21M 0.03%
17,618
+1,944
PGR icon
188
Progressive
PGR
$115B
$2.18M 0.03%
10,987
-682
XYL icon
189
Xylem
XYL
$26.2B
$2.18M 0.03%
18,226
-118
ROST icon
190
Ross Stores
ROST
$72.1B
$2.14M 0.03%
9,890
+2,151
ORLY icon
191
O'Reilly Automotive
ORLY
$71.5B
$2.14M 0.03%
23,166
-406
WELL icon
192
Welltower
WELL
$138B
$2.1M 0.03%
10,605
-208
RSG icon
193
Republic Services
RSG
$62B
$2.1M 0.03%
9,568
+989
SYK icon
194
Stryker
SYK
$112B
$2.08M 0.03%
6,337
+955
SHG icon
195
Shinhan Financial Group
SHG
$30.6B
$2.07M 0.03%
33,737
+6,596
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$2.05M 0.03%
43,193
-4,051
MUB icon
197
iShares National Muni Bond ETF
MUB
$44.8B
$2.04M 0.03%
19,263
+1,278
SAN icon
198
Banco Santander
SAN
$179B
$2.04M 0.03%
180,834
+15,200
HSBC icon
199
HSBC
HSBC
$327B
$2.03M 0.03%
24,658
-477
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.02M 0.03%
10,950
+94
6 7
8
9 10