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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.01%
8,730
327
$247K 0.01%
5,341
+476
328
$247K 0.01%
3,809
-1,007
329
$245K 0.01%
+12,456
330
$244K 0.01%
1,178
+65
331
$243K 0.01%
1,493
-116
332
$243K 0.01%
9,150
-120
333
$243K 0.01%
2,850
334
$242K 0.01%
8,476
-428
335
$240K 0.01%
1,337
-1,614
336
$239K 0.01%
+2,347
337
$238K 0.01%
+2,773
338
$238K 0.01%
1,323
+102
339
$238K 0.01%
3,207
340
$237K 0.01%
2,647
341
$235K 0.01%
408
342
$235K 0.01%
2,834
343
$232K 0.01%
4,068
-2,213
344
$232K 0.01%
2,326
+185
345
$231K 0.01%
+4,040
346
$230K 0.01%
613
-22
347
$230K 0.01%
1,353
-8
348
$229K 0.01%
+1,646
349
$226K 0.01%
6,568
+166
350
$226K 0.01%
5,418
-157
12 13
14
15 16