BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$19.1M
3
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M

Top Sells

1
+$74.7M
2
+$1.61M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$826K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$350K

Sector Composition

1 Technology 1.34%
2 Financials 1.32%
3 Healthcare 1.23%
4 Industrials 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 22.97%
2,260,522
+508,112
2
$69.5M 6.77%
339,166
+39,897
3
$68.6M 6.69%
1,742,093
+303,960
4
$62.2M 6.06%
1,695,188
+136,753
5
$55.7M 5.43%
273,212
+34,279
6
$52M 5.07%
1,589,835
+49,280
7
$51.1M 4.98%
940,462
+350,960
8
$42M 4.1%
716,071
+97,599
9
$40.7M 3.96%
434,854
-2,720
10
$39.7M 3.87%
350,562
-9,042
11
$37M 3.61%
1,328,385
+141,680
12
$26M 2.54%
521,819
-757
13
$25.1M 2.45%
322,968
-10,621
14
$24.4M 2.37%
442,642
+50,720
15
$15.7M 1.53%
276,394
-414
16
$14.8M 1.44%
122,599
+5,045
17
$9.97M 0.97%
309,761
-49,995
18
$9.14M 0.89%
76,118
-1,806
19
$8.16M 0.8%
82,050
+54,484
20
$6.91M 0.67%
61,368
+5,575
21
$6.56M 0.64%
59,256
-745
22
$5.91M 0.58%
136,178
-6,982
23
$4.86M 0.47%
49,672
+36,871
24
$4.5M 0.44%
171,112
+6,192
25
$3.52M 0.34%
124,682
1
2 3 4 5