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
201
$1.48M 0.03%
35,646
-11,745
202
$1.45M 0.03%
16,144
-30
203
$1.44M 0.03%
7,894
-272
204
$1.43M 0.03%
2,647
+673
205
$1.42M 0.03%
7,286
+147
206
$1.41M 0.03%
43,718
-450
207
$1.4M 0.03%
41,944
-2,863
208
$1.4M 0.03%
458,710
+3,314
209
$1.4M 0.03%
13,779
+1,352
210
$1.39M 0.03%
5,404
-357
211
$1.38M 0.03%
4,415
+474
212
$1.37M 0.03%
26,720
213
$1.36M 0.03%
9,874
+688
214
$1.33M 0.02%
1,617
+120
215
$1.33M 0.02%
7,799
+3,697
216
$1.33M 0.02%
13,007
-2,596
217
$1.31M 0.02%
7,184
+1,468
218
$1.31M 0.02%
16,813
-10,638
219
$1.29M 0.02%
4,006
+127
220
$1.28M 0.02%
5,309
+580
221
$1.27M 0.02%
10,700
222
$1.26M 0.02%
22,322
+1,695
223
$1.26M 0.02%
5,637
-92
224
$1.24M 0.02%
66,747
+4,915
225
$1.23M 0.02%
7,002
+1,117
7 8
9
10 11