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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$666K 0.02%
8,639
+1,466
252
$665K 0.02%
37,280
253
$664K 0.02%
36,890
+8,710
254
$652K 0.02%
12,502
+3,791
255
$643K 0.01%
10,374
-423
256
$641K 0.01%
5,632
+3,186
257
$641K 0.01%
54,897
258
$631K 0.01%
1,828
+95
259
$631K 0.01%
16,339
+6,550
260
$631K 0.01%
1,312
+56
261
$629K 0.01%
37,443
-1,894
262
$626K 0.01%
3,865
+196
263
$625K 0.01%
7,418
-1,507
264
$625K 0.01%
9,173
+148
265
$612K 0.01%
+11,825
266
$611K 0.01%
18,733
+6,883
267
$607K 0.01%
38,062
-10,788
268
$604K 0.01%
18,301
-4,261
269
$603K 0.01%
4,352
+98
270
$602K 0.01%
6,165
-316
271
$599K 0.01%
2,044
+178
272
$598K 0.01%
+15,864
273
$597K 0.01%
20,758
274
$597K 0.01%
14,914
-2,581
275
$595K 0.01%
6,138
9 10
11
12 13