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
$5.41B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.86M
3
+$4.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 29.44%
5,949,628
-32,001
2
$416M 7.7%
5,732,991
+161,361
3
$387M 7.17%
3,261,383
+5,192
4
$228M 4.22%
4,265,749
-225,544
5
$212M 3.92%
387,693
-13,858
6
$210M 3.89%
4,253,182
+19,370
7
$121M 2.24%
222,806
+1,517
8
$117M 2.16%
2,673,959
-209,755
9
$97.5M 1.8%
390,616
+170
10
$95.9M 1.77%
1,145,157
+47,377
11
$76.1M 1.41%
170,283
+5,875
12
$70.4M 1.3%
334,162
+10,395
13
$68.9M 1.27%
231,526
-1,861
14
$67.9M 1.26%
3,240,612
-60,876
15
$52.5M 0.97%
425,124
+39,344
16
$52.1M 0.96%
168,793
-1,359
17
$52M 0.96%
888,149
-21,391
18
$51.8M 0.96%
103,662
-4,236
19
$50.9M 0.94%
1,254,371
+25,546
20
$39.3M 0.73%
588,301
-3,867
21
$36.5M 0.67%
199,802
-744
22
$33.8M 0.62%
962,104
+15,613
23
$31.4M 0.58%
294,098
-13,712
24
$30.7M 0.57%
391,649
-9,795
25
$28.9M 0.53%
149,304
+2,769
1
2 3 4 5