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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$25.1M
3
+$18.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M

Top Sells

1
+$23.8M
2
+$9.81M
3
+$2.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.89M

Sector Composition

1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$966M 33.44%
5,384,467
+760,532
2
$180M 6.23%
2,263,272
+315,974
3
$166M 5.75%
463,483
+37,839
4
$113M 3.9%
2,142,376
+345,867
5
$106M 3.68%
2,477,424
+187,289
6
$99.5M 3.44%
2,736,446
+280,263
7
$82.3M 2.85%
230,420
+1,097
8
$73.8M 2.55%
2,023,250
+262,579
9
$65.7M 2.27%
401,712
-82
10
$57.8M 2%
1,253,343
+92,217
11
$49.1M 1.7%
249,070
-43
12
$40.4M 1.4%
921,615
-2,000
13
$38.5M 1.33%
789,698
-48,282
14
$36.4M 1.26%
110,855
-638
15
$36.2M 1.25%
174,978
-9,759
16
$35.2M 1.22%
254,819
+26,788
17
$31.3M 1.08%
2,237,730
+84,096
18
$29.5M 1.02%
218,129
19
$25.9M 0.9%
111,389
+10,159
20
$24.2M 0.84%
277,629
+1,628
21
$22.2M 0.77%
395,967
-401
22
$17.9M 0.62%
797,296
+25,301
23
$15.3M 0.53%
593,645
+71,826
24
$12.9M 0.45%
101,628
-77,216
25
$12.8M 0.44%
250,862
+43,767
1
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