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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.02%
44,913
-4,665
277
$329K 0.02%
4,660
278
$327K 0.02%
3,571
-18
279
$327K 0.02%
1,334
-37
280
$325K 0.02%
2,741
+175
281
$320K 0.02%
2,469
+202
282
$319K 0.02%
8,171
-113
283
$318K 0.01%
4,894
284
$315K 0.01%
1,060
285
$315K 0.01%
2,532
-54
286
$314K 0.01%
4,742
+65
287
$311K 0.01%
1,441
+68
288
$309K 0.01%
438
-60
289
$307K 0.01%
7,087
+2
290
$307K 0.01%
12,794
+265
291
$301K 0.01%
2,499
-102
292
$300K 0.01%
1,124
-110
293
$298K 0.01%
2,268
+361
294
$291K 0.01%
3,154
-22
295
$291K 0.01%
5,388
-52
296
$288K 0.01%
1,745
+12
297
$287K 0.01%
1,155
298
$286K 0.01%
1,482
299
$282K 0.01%
4,758
-533
300
$282K 0.01%
3,026
+135
10 11
12
13 14