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
201
$685K 0.02%
23,617
+976
202
$670K 0.02%
1,587
+159
203
$661K 0.02%
15,172
+1,839
204
$655K 0.02%
4,840
+87
205
$654K 0.02%
1,338
+65
206
$653K 0.02%
7,584
+124
207
$650K 0.02%
7,949
+1,473
208
$647K 0.02%
6,371
+1,297
209
$640K 0.02%
45,512
210
$638K 0.02%
8,086
-1,596
211
$632K 0.02%
12,542
+348
212
$631K 0.02%
9,964
+302
213
$630K 0.02%
7,585
+1,966
214
$629K 0.02%
2,148
+652
215
$629K 0.02%
9,976
216
$620K 0.02%
18,516
+1,700
217
$619K 0.02%
14,150
+537
218
$605K 0.02%
2,911
+249
219
$597K 0.02%
7,457
-304
220
$597K 0.02%
7,234
-6
221
$597K 0.02%
3,995
+182
222
$597K 0.02%
6,684
+236
223
$590K 0.02%
1,562
+306
224
$584K 0.02%
2,016
+504
225
$573K 0.02%
1,863
7 8
9
10 11