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
201
$571K 0.02%
2,543
-803
202
$566K 0.02%
2,780
-6
203
$564K 0.02%
1,455
-78
204
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3,095
-564
205
$560K 0.02%
12,800
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206
$558K 0.02%
10,103
-7,979
207
$551K 0.02%
8,100
208
$539K 0.02%
1,639
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209
$532K 0.02%
9,430
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210
$531K 0.02%
8,799
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211
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16,008
212
$528K 0.02%
16,132
-1,556
213
$527K 0.02%
3,422
+66
214
$520K 0.02%
6,473
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215
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216
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217
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218
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219
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220
$496K 0.02%
10,353
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221
$494K 0.02%
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222
$479K 0.02%
7,770
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223
$476K 0.02%
214
-5
224
$465K 0.02%
408
+1
225
$454K 0.02%
1,279
+5
7 8
9
10 11