BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
17,560
-40
227
$369K 0.02%
5,926
-3,277
228
$363K 0.02%
5,100
-80
229
$363K 0.02%
+2,427
230
$362K 0.02%
3,826
+103
231
$361K 0.02%
18,000
232
$361K 0.02%
1,277
233
$360K 0.02%
14,632
+3,680
234
$359K 0.02%
12,150
-2,460
235
$358K 0.02%
18,820
236
$356K 0.02%
9,184
+3,856
237
$356K 0.02%
4,447
-298
238
$354K 0.02%
4,575
-567
239
$345K 0.02%
6,390
+99
240
$344K 0.02%
2,367
+14
241
$338K 0.02%
7,704
+8
242
$329K 0.02%
5,384
243
$329K 0.02%
2,235
-159
244
$325K 0.02%
1,044
-9
245
$320K 0.02%
557
246
$320K 0.02%
33,085
-1,275
247
$316K 0.02%
1,437
+17
248
$313K 0.02%
5,530
249
$310K 0.02%
8,765
+135
250
$307K 0.02%
4,699
+164
8 9
10
11 12