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
251
$479K 0.02%
417
-91
252
$471K 0.02%
10,289
+1,701
253
$468K 0.02%
35,260
+2,450
254
$457K 0.02%
4,367
+297
255
$454K 0.02%
3,340
+207
256
$450K 0.02%
4,312
-1,001
257
$445K 0.02%
7,151
-98
258
$444K 0.02%
1,496
-127
259
$433K 0.02%
2,793
+66
260
$431K 0.02%
2,566
+38
261
$426K 0.02%
1,512
+131
262
$422K 0.01%
20,758
263
$417K 0.01%
3,182
-13
264
$412K 0.01%
3,913
-103
265
$411K 0.01%
9,760
+514
266
$410K 0.01%
3,835
-840
267
$408K 0.01%
2,338
-202
268
$408K 0.01%
4,787
269
$404K 0.01%
2,630
+549
270
$396K 0.01%
3,495
-161
271
$394K 0.01%
5,617
-33
272
$392K 0.01%
2,559
+12
273
$390K 0.01%
3,596
-1,640
274
$388K 0.01%
+5,006
275
$388K 0.01%
222
-3
9 10
11
12 13