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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$876K 0.02%
6,595
+740
252
$873K 0.02%
11,056
-4,249
253
$868K 0.02%
13,710
+1,320
254
$868K 0.02%
23,518
+10,838
255
$862K 0.02%
8,031
-18
256
$860K 0.02%
45,385
+7,465
257
$859K 0.02%
2,755
+253
258
$855K 0.02%
13,893
-1,478
259
$850K 0.02%
46,242
+11,698
260
$850K 0.02%
8,985
+1,895
261
$825K 0.02%
6,316
+1,828
262
$820K 0.02%
25,328
+10,234
263
$812K 0.02%
26,292
+4,125
264
$804K 0.02%
4,223
+432
265
$797K 0.02%
2,422
+1,057
266
$795K 0.02%
10,262
+1,420
267
$793K 0.02%
93,766
+17,293
268
$790K 0.02%
9,976
269
$784K 0.02%
+13,217
270
$783K 0.02%
8,071
+3,694
271
$780K 0.02%
8,294
-3,180
272
$779K 0.02%
17,052
+810
273
$777K 0.02%
16,021
+2,544
274
$773K 0.02%
5,684
+3,280
275
$773K 0.02%
1,417
+68
9 10
11
12 13