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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.03%
55,535
-1,619
177
$1.75M 0.03%
8,546
+719
178
$1.74M 0.03%
13,560
179
$1.74M 0.03%
+27,308
180
$1.72M 0.03%
12,422
+421
181
$1.68M 0.03%
3,596
-237
182
$1.64M 0.03%
18,580
+8,604
183
$1.64M 0.03%
43,124
-1,550
184
$1.62M 0.03%
14,146
+163
185
$1.62M 0.03%
10,746
186
$1.61M 0.03%
10,907
-508
187
$1.6M 0.03%
21,666
+212
188
$1.59M 0.03%
14,467
-180
189
$1.58M 0.03%
14,069
190
$1.57M 0.03%
397
+98
191
$1.57M 0.03%
11,637
+4,119
192
$1.55M 0.03%
6,274
+631
193
$1.54M 0.03%
3,451
+215
194
$1.52M 0.03%
28,145
-272
195
$1.51M 0.03%
+24,704
196
$1.51M 0.03%
20,160
-6,161
197
$1.51M 0.03%
1,674
+19
198
$1.51M 0.03%
78,970
+3,168
199
$1.5M 0.03%
12,626
-1,791
200
$1.49M 0.03%
46,170
6 7
8
9 10