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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$698K 0.03%
34,525
+120
177
$691K 0.03%
4,639
-1,171
178
$684K 0.03%
2,506
-6
179
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3,168
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180
$676K 0.03%
9,906
-1,980
181
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1,385
-23
182
$664K 0.03%
14,258
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183
$659K 0.03%
5,000
-403
184
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5,424
-1,104
185
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5,946
-1,344
186
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13,884
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187
$637K 0.03%
537
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188
$632K 0.03%
13,780
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189
$627K 0.02%
1,529
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190
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3,716
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11,931
+1,655
193
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3,384
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194
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195
$588K 0.02%
10,601
-1,051
196
$583K 0.02%
31,949
197
$577K 0.02%
8,446
-1,348
198
$577K 0.02%
7,518
+12
199
$574K 0.02%
1,877
200
$574K 0.02%
12,825
-7,820
6 7
8
9 10