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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$515K 0.02%
3,281
+287
277
$507K 0.02%
8,047
+3,937
278
$507K 0.02%
3,379
+1,042
279
$505K 0.02%
15,000
+390
280
$501K 0.01%
1,476
+176
281
$497K 0.01%
4,996
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282
$496K 0.01%
2,475
283
$494K 0.01%
+1,211
284
$493K 0.01%
8,696
+575
285
$487K 0.01%
2,011
-58
286
$487K 0.01%
10,416
287
$486K 0.01%
+12,225
288
$477K 0.01%
2,677
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289
$474K 0.01%
28,058
+1,986
290
$473K 0.01%
1,783
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291
$471K 0.01%
14,312
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292
$469K 0.01%
1,368
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293
$464K 0.01%
1,883
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294
$458K 0.01%
+4,547
295
$457K 0.01%
1,140
-18
296
$454K 0.01%
7,273
-267
297
$454K 0.01%
7,150
-594
298
$449K 0.01%
1,442
-9
299
$449K 0.01%
5,916
+1,210
300
$447K 0.01%
3,583
-15
10 11
12
13 14