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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$760K 0.02%
24,964
+978
277
$757K 0.02%
18,281
-6,575
278
$752K 0.02%
934
+220
279
$752K 0.02%
4,854
-406
280
$746K 0.02%
53,625
+19,500
281
$740K 0.02%
5,082
+279
282
$739K 0.02%
2,845
+135
283
$739K 0.02%
4,057
+353
284
$737K 0.02%
3,716
-107
285
$737K 0.02%
6,445
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286
$734K 0.02%
23,836
+4,583
287
$730K 0.01%
10,965
-2,301
288
$725K 0.01%
7,049
-56
289
$718K 0.01%
1,236
+146
290
$715K 0.01%
9,774
+3,426
291
$710K 0.01%
8,902
+2,413
292
$709K 0.01%
39,313
+3,129
293
$704K 0.01%
41,483
+2,394
294
$695K 0.01%
18,761
-2,639
295
$695K 0.01%
3,221
+121
296
$693K 0.01%
16,377
-21
297
$684K 0.01%
+34,844
298
$678K 0.01%
16,389
+1,464
299
$670K 0.01%
10,904
+5,138
300
$667K 0.01%
2,570
+65
10 11
12
13 14