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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.03%
11,085
+396
177
$801K 0.03%
1,652
+283
178
$786K 0.03%
21,460
+2,190
179
$777K 0.03%
13,813
+799
180
$771K 0.03%
13,482
+1,347
181
$771K 0.03%
1,992
+609
182
$758K 0.03%
12,197
+1,814
183
$757K 0.03%
19,632
+2,777
184
$752K 0.03%
6,793
+282
185
$748K 0.03%
18,544
+657
186
$746K 0.03%
7,505
+901
187
$746K 0.03%
14,994
+352
188
$744K 0.03%
4,763
+192
189
$744K 0.03%
4,981
+560
190
$736K 0.03%
9,692
+38
191
$719K 0.02%
8,780
+1,448
192
$714K 0.02%
4,034
+521
193
$707K 0.02%
30,050
+11,080
194
$706K 0.02%
16,929
+5,707
195
$706K 0.02%
10,048
+1,031
196
$703K 0.02%
6,053
+1,084
197
$702K 0.02%
14,881
+608
198
$702K 0.02%
11,114
+1,454
199
$696K 0.02%
3,278
+167
200
$693K 0.02%
3,306
+421
6 7
8
9 10