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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347K 0.01%
3,828
+123
302
$343K 0.01%
2,202
-75
303
$341K 0.01%
12,343
+543
304
$339K 0.01%
6,561
-687
305
$339K 0.01%
5,574
+377
306
$338K 0.01%
3,660
-128
307
$338K 0.01%
12,627
+5,738
308
$337K 0.01%
1,321
+54
309
$337K 0.01%
3,786
-298
310
$335K 0.01%
33,772
+24
311
$332K 0.01%
18,970
-2,490
312
$327K 0.01%
+28,907
313
$326K 0.01%
2,512
+319
314
$325K 0.01%
4,637
+1,316
315
$321K 0.01%
671
+71
316
$319K 0.01%
4,076
+52
317
$318K 0.01%
1,065
-16
318
$315K 0.01%
6,261
-644
319
$312K 0.01%
+3,473
320
$311K 0.01%
6,503
+135
321
$310K 0.01%
1,907
-127
322
$308K 0.01%
2,583
-202
323
$306K 0.01%
+10,016
324
$301K 0.01%
2,387
+14
325
$301K 0.01%
21,438
-6,439
11 12
13
14 15