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
201
$480K 0.04%
1,695
+368
202
$480K 0.04%
2,161
+549
203
$477K 0.03%
53,046
+9,076
204
$477K 0.03%
+20,060
205
$474K 0.03%
+46,673
206
$469K 0.03%
5,500
+487
207
$469K 0.03%
5,516
+984
208
$465K 0.03%
6,653
+1,537
209
$463K 0.03%
+7,997
210
$453K 0.03%
12,772
+244
211
$452K 0.03%
4,850
+250
212
$451K 0.03%
8,670
+439
213
$451K 0.03%
27,570
-5,250
214
$443K 0.03%
+16,132
215
$442K 0.03%
+683
216
$442K 0.03%
3,471
+216
217
$438K 0.03%
6,105
+2,168
218
$431K 0.03%
8,202
+2,789
219
$431K 0.03%
+34,130
220
$423K 0.03%
7,510
+2,776
221
$411K 0.03%
2,834
+803
222
$407K 0.03%
5,382
+1,253
223
$407K 0.03%
5,444
+1,912
224
$406K 0.03%
14,122
+3,970
225
$401K 0.03%
2,304
+883
7 8
9
10 11