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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.01%
+5,098
277
$257K 0.01%
19,823
278
$254K 0.01%
1,800
279
$250K 0.01%
4,522
-959
280
$249K 0.01%
4,939
-1,450
281
$248K 0.01%
2,883
+33
282
$248K 0.01%
2,899
+145
283
$247K 0.01%
1,083
-75
284
$247K 0.01%
+1,898
285
$246K 0.01%
8,971
-566
286
$245K 0.01%
3,369
-82
287
$244K 0.01%
2,709
-178
288
$243K 0.01%
4,372
+105
289
$243K 0.01%
2,095
-649
290
$242K 0.01%
2,171
+73
291
$241K 0.01%
961
+39
292
$241K 0.01%
5,994
+347
293
$241K 0.01%
2,855
+148
294
$240K 0.01%
3,864
-38
295
$240K 0.01%
+1,256
296
$239K 0.01%
9,664
-1,400
297
$239K 0.01%
1,758
+39
298
$236K 0.01%
11,960
299
$236K 0.01%
5,851
-12
300
$235K 0.01%
4,103
-79
10 11
12
13 14