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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.01%
3,990
-987
302
$232K 0.01%
39,683
+4,881
303
$227K 0.01%
3,056
304
$227K 0.01%
4,879
305
$227K 0.01%
2,487
-4,456
306
$226K 0.01%
4,078
-83
307
$225K 0.01%
6,134
-464
308
$222K 0.01%
10,000
309
$222K 0.01%
30,000
310
$222K 0.01%
4,001
-490
311
$220K 0.01%
3,390
-399
312
$220K 0.01%
10,708
313
$220K 0.01%
100,000
314
$219K 0.01%
2,538
-487
315
$218K 0.01%
10,137
-5,100
316
$217K 0.01%
3,118
-322
317
$213K 0.01%
13,290
-618
318
$212K 0.01%
1,929
-293
319
$210K 0.01%
2,001
-478
320
$210K 0.01%
1,670
321
$210K 0.01%
3,420
-778
322
$208K 0.01%
+1,478
323
$207K 0.01%
4,395
-284
324
$207K 0.01%
4,961
+45
325
$206K 0.01%
+2,149
11 12
13
14 15