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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$281K 0.01%
5,443
302
$274K 0.01%
3,224
-22
303
$274K 0.01%
3,368
+225
304
$271K 0.01%
3,472
-212
305
$270K 0.01%
2,812
+35
306
$269K 0.01%
5,534
+959
307
$268K 0.01%
3,141
-62
308
$267K 0.01%
+1,280
309
$265K 0.01%
2,269
310
$262K 0.01%
3,238
+350
311
$261K 0.01%
1,347
-75
312
$259K 0.01%
14,357
313
$257K 0.01%
1,691
+6
314
$257K 0.01%
2,945
-42
315
$257K 0.01%
2,861
-940
316
$256K 0.01%
1,507
+80
317
$255K 0.01%
5,026
-37
318
$254K 0.01%
5,689
+166
319
$253K 0.01%
3,363
+250
320
$253K 0.01%
1,238
+161
321
$250K 0.01%
1,132
322
$249K 0.01%
4,098
-106
323
$248K 0.01%
4,983
-25
324
$247K 0.01%
2,719
+407
325
$247K 0.01%
1,247
-16
11 12
13
14 15