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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$582K 0.02%
2,513
+166
252
$582K 0.02%
5,944
-58
253
$582K 0.02%
3,909
-41
254
$579K 0.02%
9,420
+4,871
255
$573K 0.02%
6,672
+890
256
$561K 0.02%
20,965
257
$559K 0.02%
775
+194
258
$555K 0.02%
7,788
+204
259
$554K 0.02%
3,958
+74
260
$548K 0.02%
10,484
+78
261
$544K 0.02%
7,296
+178
262
$544K 0.02%
11,892
+2,868
263
$541K 0.02%
2,040
+651
264
$539K 0.02%
4,208
+345
265
$536K 0.02%
8,375
+136
266
$536K 0.02%
5,299
+153
267
$529K 0.02%
21,835
268
$529K 0.02%
12,293
-2,879
269
$527K 0.02%
4,132
+2
270
$527K 0.02%
2,530
-381
271
$526K 0.02%
2,926
+414
272
$525K 0.02%
11,615
-5,314
273
$525K 0.02%
14,935
+4,324
274
$524K 0.02%
8,640
275
$518K 0.02%
3,710
-10
9 10
11
12 13