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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
5,716
-135
227
$1.02M 0.02%
8,886
+6,406
228
$1.02M 0.02%
7,730
-1,962
229
$1.01M 0.02%
16,243
+3,280
230
$1M 0.02%
7,260
+354
231
$997K 0.02%
28,620
+5,996
232
$997K 0.02%
4,420
+187
233
$978K 0.02%
22,586
+8,844
234
$964K 0.02%
2,857
+910
235
$960K 0.02%
2,050
+305
236
$959K 0.02%
3,984
+137
237
$942K 0.02%
2,149
-574
238
$939K 0.02%
6,279
+178
239
$939K 0.02%
5,498
+648
240
$936K 0.02%
12,085
+798
241
$933K 0.02%
263
+15
242
$906K 0.02%
11,154
+3,609
243
$904K 0.02%
10,970
-3,505
244
$898K 0.02%
22,986
+10,449
245
$896K 0.02%
6,043
-149
246
$894K 0.02%
1,896
-37
247
$893K 0.02%
6,638
+760
248
$887K 0.02%
11,470
+72
249
$885K 0.02%
1,828
250
$883K 0.02%
6,471
+4,127
8 9
10
11 12