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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$536K 0.01%
13,509
+6,097
302
$533K 0.01%
5,653
+184
303
$533K 0.01%
5,511
304
$530K 0.01%
+10,323
305
$524K 0.01%
1,081
+86
306
$519K 0.01%
20,965
307
$516K 0.01%
1,502
-375
308
$516K 0.01%
6,700
-189
309
$516K 0.01%
6,827
+3,059
310
$515K 0.01%
3,140
-19
311
$512K 0.01%
713
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312
$510K 0.01%
4,736
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313
$508K 0.01%
3,492
+360
314
$507K 0.01%
31,554
+16,048
315
$504K 0.01%
11,684
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316
$503K 0.01%
5,976
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317
$501K 0.01%
37,210
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318
$500K 0.01%
8,046
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319
$500K 0.01%
1,505
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320
$497K 0.01%
2,538
-29
321
$496K 0.01%
5,339
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322
$494K 0.01%
2,567
+23
323
$493K 0.01%
3,237
-510
324
$490K 0.01%
10,340
-76
325
$486K 0.01%
+13,025
11 12
13
14 15