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
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.8M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.3M
5
BJRI icon
BJ's Restaurants
BJRI
+$10.7M

Top Sells

1
+$394M
2
+$5.09M
3
+$3.18M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.67M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.04%
+17,754
177
$582K 0.04%
4,449
+420
178
$580K 0.04%
11,438
+3,223
179
$578K 0.04%
4,414
-1,775
180
$572K 0.04%
5,104
+65
181
$571K 0.04%
+5,297
182
$563K 0.04%
7,508
+1,959
183
$559K 0.04%
+41,689
184
$554K 0.04%
+1,594
185
$544K 0.04%
12,689
+93
186
$543K 0.04%
8,176
+1,726
187
$543K 0.04%
133,160
-4,480
188
$542K 0.04%
5,987
189
$541K 0.04%
+10,700
190
$538K 0.04%
4,225
+1,588
191
$534K 0.04%
2,689
+1,012
192
$529K 0.04%
5,877
+380
193
$526K 0.04%
13,123
+15
194
$524K 0.04%
6,174
+2,153
195
$524K 0.04%
3,492
+96
196
$514K 0.04%
+17,600
197
$507K 0.04%
+10,840
198
$504K 0.04%
28,150
+2,110
199
$497K 0.04%
+18,820
200
$484K 0.04%
6,661
-126
6 7
8
9 10