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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.01%
1,576
+169
277
$386K 0.01%
3,171
+1,143
278
$385K 0.01%
1,001
-68
279
$380K 0.01%
80,765
280
$379K 0.01%
11,942
+4,464
281
$379K 0.01%
6,148
-18,083
282
$377K 0.01%
3,426
+28
283
$375K 0.01%
4,504
-459
284
$375K 0.01%
6,768
+964
285
$371K 0.01%
14,846
+34
286
$369K 0.01%
6,058
+2,206
287
$367K 0.01%
2,727
+292
288
$366K 0.01%
1,891
+68
289
$366K 0.01%
12,685
290
$362K 0.01%
14,082
+4,435
291
$362K 0.01%
29,328
292
$360K 0.01%
8,100
293
$359K 0.01%
5,582
-332
294
$359K 0.01%
11,493
-1,257
295
$358K 0.01%
7,450
+476
296
$358K 0.01%
4,250
-618
297
$357K 0.01%
8,581
-83
298
$356K 0.01%
6,450
299
$350K 0.01%
2,074
+63
300
$348K 0.01%
+4,111
10 11
12
13 14