BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.7M
3
+$16.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$12.7M

Top Sells

1
+$394M
2
+$4.93M
3
+$3.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.61M

Sector Composition

1 Consumer Discretionary 3.18%
2 Industrials 3.14%
3 Technology 2.48%
4 Financials 2.44%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.21%
451,047
-20,443
2
$107M 7.81%
2,528,151
+24,343
3
$102M 7.49%
1,649,045
+35,107
4
$95.8M 7%
1,820,189
+141,230
5
$69.4M 5.08%
281,065
+21,661
6
$49.1M 3.59%
431,763
-14,668
7
$48.1M 3.52%
1,347,185
+30,045
8
$46.3M 3.38%
696,553
+13,742
9
$44.8M 3.27%
324,993
-2,242
10
$43.7M 3.19%
1,024,368
-7,051
11
$31.8M 2.32%
441,148
+27,913
12
$30.4M 2.22%
362,760
+331,611
13
$29.1M 2.13%
1,096,005
+1,065,488
14
$28.2M 2.06%
301,426
+4,828
15
$26.4M 1.93%
470,109
+401
16
$19.6M 1.43%
133,343
+2,970
17
$17.3M 1.27%
258,315
+2,997
18
$17.1M 1.25%
296,494
+282,834
19
$16.6M 1.22%
+328,202
20
$11.8M 0.86%
55,124
+48,875
21
$11.3M 0.83%
77,676
+481
22
$11M 0.81%
186,242
-662
23
$10.9M 0.8%
250,415
-3,094
24
$10.7M 0.78%
+300,000
25
$10.5M 0.77%
275,184
+53,084
1
2 3 4 5