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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.02%
5,358
227
$434K 0.02%
8,288
228
$431K 0.02%
28,435
-171
229
$431K 0.02%
5,824
230
$431K 0.02%
30,590
-4,040
231
$429K 0.02%
16,574
-268
232
$428K 0.02%
+8,640
233
$428K 0.02%
36,220
+185
234
$427K 0.02%
5,851
-5
235
$423K 0.02%
2,785
+191
236
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8,100
237
$413K 0.02%
+19,673
238
$412K 0.02%
5,628
+381
239
$410K 0.02%
1,051
-36
240
$408K 0.02%
+7,760
241
$398K 0.02%
5,151
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242
$393K 0.02%
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243
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244
$387K 0.02%
20,500
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245
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11,251
246
$380K 0.02%
2,230
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247
$378K 0.02%
18,912
-245
248
$377K 0.02%
10,575
+521
249
$374K 0.02%
3,650
-256
250
$372K 0.02%
4,102
-5
8 9
10
11 12