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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$822K 0.02%
19,348
+146
227
$798K 0.02%
6,014
+580
228
$796K 0.02%
6,103
+3,850
229
$796K 0.02%
12,495
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230
$782K 0.02%
21,022
-14,133
231
$773K 0.02%
6,896
-37
232
$762K 0.02%
4,150
+191
233
$759K 0.02%
1,618
+12
234
$757K 0.02%
4,709
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235
$754K 0.02%
10,729
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236
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5,943
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237
$748K 0.02%
9,976
238
$738K 0.02%
11,297
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239
$737K 0.02%
10,230
+4,120
240
$732K 0.02%
12,767
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241
$731K 0.02%
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242
$724K 0.02%
5,215
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243
$722K 0.02%
7,201
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244
$719K 0.02%
3,200
+2,096
245
$710K 0.02%
19,934
+5,072
246
$696K 0.02%
3,542
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247
$695K 0.02%
4,004
-952
248
$688K 0.02%
8,258
+2,287
249
$677K 0.02%
1,981
+193
250
$672K 0.02%
249
-5
8 9
10
11 12