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
251
$370K 0.02%
8,686
+3,134
252
$361K 0.02%
6,450
253
$360K 0.02%
8,115
254
$360K 0.02%
2,675
+196
255
$359K 0.02%
+3,196
256
$357K 0.02%
3,581
257
$357K 0.02%
12,905
-3,086
258
$355K 0.02%
2,668
+232
259
$354K 0.02%
4,295
-153
260
$350K 0.02%
24,489
261
$347K 0.02%
5,479
+106
262
$346K 0.02%
6,488
+614
263
$343K 0.02%
1,622
+12
264
$343K 0.02%
7,500
265
$342K 0.02%
2,708
-591
266
$342K 0.02%
6,578
+1,046
267
$342K 0.02%
1,650
-67
268
$342K 0.02%
8,359
+527
269
$338K 0.02%
1,788
270
$338K 0.02%
1,724
+13
271
$337K 0.02%
3,902
-47
272
$336K 0.02%
4,523
+400
273
$336K 0.02%
3,818
274
$335K 0.02%
5,565
-82
275
$333K 0.02%
2,674
-81
9 10
11
12 13