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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$593K 0.01%
8,572
-2,728
277
$588K 0.01%
2,731
+60
278
$585K 0.01%
2,203
+145
279
$582K 0.01%
2,535
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280
$574K 0.01%
4,561
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281
$573K 0.01%
12,443
-504
282
$570K 0.01%
12,755
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283
$570K 0.01%
+5,180
284
$570K 0.01%
6,040
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285
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286
$563K 0.01%
5,309
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287
$561K 0.01%
+2,464
288
$560K 0.01%
2,276
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289
$560K 0.01%
714
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290
$558K 0.01%
21,835
291
$556K 0.01%
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292
$555K 0.01%
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293
$552K 0.01%
70,000
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294
$551K 0.01%
1,501
-2
295
$551K 0.01%
420
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296
$547K 0.01%
1,185
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297
$545K 0.01%
6,180
-6,100
298
$544K 0.01%
3,136
+1,480
299
$539K 0.01%
6,669
-566
300
$536K 0.01%
8,640
10 11
12
13 14