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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.01%
+5,924
327
$205K 0.01%
2,858
-12
328
$204K 0.01%
+3,917
329
$203K 0.01%
3,536
-300
330
$202K 0.01%
4,468
+290
331
$201K 0.01%
+2,508
332
$200K 0.01%
10,268
-28
333
$200K 0.01%
3,047
+192
334
$196K 0.01%
+11,115
335
$173K 0.01%
15,553
+2,121
336
$150K 0.01%
100,000
+3,800
337
$141K 0.01%
882
-4,577
338
$141K 0.01%
13,078
+1,057
339
$137K 0.01%
+10,010
340
$113K 0.01%
14,118
-33,328
341
$106K 0.01%
181
342
$104K 0.01%
27,986
+2,904
343
$95K 0.01%
13,700
344
$94K 0.01%
14,233
+3,246
345
$87K ﹤0.01%
15,791
+217
346
$80K ﹤0.01%
1,538
-1,520
347
$71K ﹤0.01%
+16,825
348
$54K ﹤0.01%
20,550
-2,624
349
$48K ﹤0.01%
+12,053
350
$42K ﹤0.01%
16,024
12 13
14
15 16