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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.02%
1,273
-43
227
$564K 0.02%
26,895
-14,022
228
$557K 0.02%
6,316
+3,702
229
$555K 0.02%
5,619
+1,058
230
$553K 0.02%
107,791
+38,973
231
$543K 0.02%
6,604
+3,173
232
$542K 0.02%
16,816
+534
233
$535K 0.02%
21,835
234
$533K 0.02%
1,383
+141
235
$526K 0.02%
3,108
-215
236
$524K 0.02%
1,326
-30
237
$521K 0.02%
7,460
-322
238
$517K 0.02%
11,222
-1,025
239
$516K 0.02%
+2,953
240
$512K 0.02%
3,321
+1,936
241
$511K 0.02%
5,029
+314
242
$507K 0.02%
3,813
+54
243
$500K 0.02%
8,640
244
$497K 0.02%
30,350
-8,655
245
$496K 0.02%
7,271
+739
246
$493K 0.02%
2,116
-17
247
$492K 0.02%
3,599
+15
248
$488K 0.02%
6,989
-1,431
249
$488K 0.02%
2,475
-455
250
$487K 0.02%
1,470
-101
8 9
10
11 12