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
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$6.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 29.34%
3,910,761
-48,700
2
$100M 5.82%
387,050
+6,892
3
$83.8M 4.88%
2,071,346
-102,123
4
$63.6M 3.7%
1,906,825
+103,190
5
$63.3M 3.68%
1,268,166
-452,528
6
$57.1M 3.32%
221,392
-1,409
7
$48.6M 2.83%
1,449,260
+413,202
8
$48M 2.79%
405,108
-845
9
$45.6M 2.65%
796,780
+168,951
10
$40.3M 2.34%
284,441
-2,649
11
$34.6M 2.01%
1,202,135
+13,045
12
$28.3M 1.64%
528,449
-77,077
13
$26.8M 1.56%
383,832
+8,439
14
$23.7M 1.38%
229,002
-2,987
15
$20.9M 1.22%
141,223
-20,084
16
$20.1M 1.17%
449,440
+125,463
17
$19.3M 1.13%
450,868
-18,068
18
$18.6M 1.08%
331,417
-17,930
19
$16.4M 0.96%
+1,632,882
20
$16.2M 0.94%
254,860
+12,372
21
$15.8M 0.92%
660,532
+301,758
22
$15M 0.87%
63,155
+39,661
23
$13.1M 0.76%
83,048
+6,232
24
$13M 0.76%
+628,022
25
$12.1M 0.7%
279,215
-447,166
1
2 3 4 5