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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$3.99M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.51M

Top Sells

1
+$16.8M
2
+$6.45M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.82M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 32.11%
4,164,335
-3,038
2
$150M 5.94%
399,470
+3,070
3
$112M 4.44%
1,805,619
-5,947
4
$111M 4.39%
1,284,527
-561
5
$96.8M 3.84%
1,401,406
-6,321
6
$96.6M 3.83%
2,045,697
+84,597
7
$83.5M 3.31%
223,363
-397
8
$70.9M 2.81%
403,644
-565
9
$65.5M 2.6%
1,307,745
-42,442
10
$59.2M 2.35%
279,638
-758
11
$46.5M 1.84%
1,011,030
-24,015
12
$46.1M 1.83%
134,121
+14,479
13
$36.3M 1.44%
162,494
-28,833
14
$32.6M 1.29%
2,146,860
-64,212
15
$32.2M 1.28%
471,590
+519
16
$32.2M 1.27%
227,927
-985
17
$30.1M 1.19%
412,215
-7,133
18
$27.9M 1.11%
210,326
-28,803
19
$26.5M 1.05%
863,588
-19,596
20
$26.4M 1.05%
287,408
-4,329
21
$23.4M 0.93%
142,364
+21,294
22
$17.6M 0.7%
521,559
-20,248
23
$17.3M 0.69%
77,926
-7,135
24
$15M 0.59%
249,189
-7,209
25
$13.2M 0.52%
63,893
-200
1
2 3 4 5