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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.01%
6,247
+423
302
$442K 0.01%
8,776
-1,944
303
$441K 0.01%
219
-12
304
$441K 0.01%
1,712
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305
$438K 0.01%
5,341
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306
$434K 0.01%
2,982
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307
$433K 0.01%
13,176
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308
$427K 0.01%
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309
$426K 0.01%
27,950
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310
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7,932
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311
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2,832
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312
$423K 0.01%
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-21
313
$421K 0.01%
8,423
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314
$418K 0.01%
1,622
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315
$417K 0.01%
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316
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319
$405K 0.01%
4,904
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320
$400K 0.01%
3,037
-1,638
321
$400K 0.01%
925
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322
$397K 0.01%
+10,201
323
$394K 0.01%
1,167
+2
324
$393K 0.01%
8,100
325
$391K 0.01%
32,138
11 12
13
14 15