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
$1.19B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M

Top Sells

1
+$4.77M
2
+$4.66M
3
+$1.99M
4
YUM icon
Yum! Brands
YUM
+$550K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Sector Composition

1 Industrials 1.95%
2 Consumer Discretionary 1.88%
3 Healthcare 1.47%
4 Technology 1.41%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 25.98%
2,875,102
+186,455
2
$94.8M 7.99%
450,122
+39,896
3
$81.2M 6.84%
2,295,694
+131,252
4
$70.1M 5.91%
1,350,270
+176,902
5
$64.3M 5.43%
1,537,937
+2,637
6
$53.9M 4.55%
257,394
-2,447
7
$42.8M 3.61%
446,810
-176
8
$40.5M 3.42%
346,664
-1,335
9
$38.2M 3.22%
1,277,525
+2,155
10
$36.8M 3.11%
1,045,480
-135,474
11
$36.5M 3.08%
654,162
-35,620
12
$25.4M 2.14%
305,507
-6,157
13
$24.6M 2.08%
423,932
-200
14
$23.5M 1.98%
503,384
-4,067
15
$16.8M 1.42%
135,412
-2,021
16
$14.9M 1.26%
267,730
-1,087
17
$13.1M 1.11%
86,500
-115
18
$11.2M 0.95%
+354,618
19
$9.33M 0.79%
75,445
-2,585
20
$8.56M 0.72%
249,163
-3,018
21
$7.1M 0.6%
61,739
-130
22
$6.72M 0.57%
58,136
23
$5.85M 0.49%
136,473
+88
24
$5.43M 0.46%
51,289
-2,023
25
$4.57M 0.39%
45,566
-676
1
2 3 4 5