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
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.02%
+201,960
177
$237K 0.02%
1,905
-100
178
$235K 0.02%
+1,420
179
$233K 0.02%
+3,206
180
$232K 0.02%
4,307
+59
181
$231K 0.02%
2,023
-82
182
$229K 0.02%
4,048
+19
183
$229K 0.02%
4,242
+231
184
$228K 0.02%
3,630
-31
185
$228K 0.02%
8,810
-480
186
$228K 0.02%
+1,659
187
$226K 0.02%
181
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188
$222K 0.02%
+6,645
189
$222K 0.02%
638
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190
$220K 0.02%
5,076
191
$219K 0.02%
+1,158
192
$218K 0.02%
635
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193
$218K 0.02%
15,430
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194
$218K 0.02%
1,748
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195
$216K 0.02%
8,521
196
$215K 0.02%
6,210
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197
$214K 0.02%
4,103
-56
198
$213K 0.02%
4,804
-104
199
$213K 0.02%
2,639
-160
200
$211K 0.02%
24,336
-42
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8
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