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
251
$306K 0.02%
4,796
-1,540
252
$294K 0.02%
870
+25
253
$293K 0.02%
4,529
-1,144
254
$292K 0.02%
16,220
+1,685
255
$289K 0.02%
3,125
-27
256
$285K 0.02%
1,972
+99
257
$284K 0.02%
5,802
-51
258
$283K 0.02%
3,719
-76
259
$281K 0.02%
+5,409
260
$279K 0.02%
2,913
+95
261
$279K 0.02%
3,673
+373
262
$276K 0.02%
2,040
+364
263
$275K 0.02%
4,018
-540
264
$275K 0.02%
5,345
+206
265
$273K 0.02%
1,624
-673
266
$268K 0.02%
5,945
-1,277
267
$265K 0.01%
11,220
-300
268
$265K 0.01%
+2,818
269
$265K 0.01%
2,651
+89
270
$264K 0.01%
+4,482
271
$263K 0.01%
2,762
-789
272
$262K 0.01%
+4,121
273
$261K 0.01%
2,241
-192
274
$260K 0.01%
7,466
+370
275
$258K 0.01%
1,888
-48
9 10
11
12 13