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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$666K 0.01%
12,798
+1,990
302
$663K 0.01%
12,748
+3,688
303
$663K 0.01%
11,615
+7,062
304
$663K 0.01%
755
-241
305
$662K 0.01%
2,116
+103
306
$656K 0.01%
35,508
-3,186
307
$656K 0.01%
3,114
-201
308
$655K 0.01%
19,169
+2,447
309
$654K 0.01%
9,946
+3,964
310
$653K 0.01%
14,425
+6,174
311
$652K 0.01%
16,371
+9,499
312
$649K 0.01%
13,770
+220
313
$647K 0.01%
1,166
+622
314
$645K 0.01%
9,983
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315
$641K 0.01%
21,200
+3,843
316
$639K 0.01%
7,648
-219
317
$638K 0.01%
6,748
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318
$632K 0.01%
17,482
+1,270
319
$629K 0.01%
9,328
+2,772
320
$626K 0.01%
13,067
-268
321
$625K 0.01%
14,677
-329
322
$625K 0.01%
515
-25
323
$620K 0.01%
1,595
+57
324
$619K 0.01%
3,755
-12
325
$615K 0.01%
12,878
-8,125
11 12
13
14 15