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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.01%
1,251
-27
327
$297K 0.01%
3,630
-1,229
328
$296K 0.01%
43,771
-936
329
$295K 0.01%
7,210
+55
330
$293K 0.01%
2,735
+206
331
$290K 0.01%
2,812
-52
332
$290K 0.01%
2,566
+33
333
$288K 0.01%
3,033
+886
334
$287K 0.01%
2,655
-799
335
$285K 0.01%
8,730
336
$283K 0.01%
15,302
-1,030
337
$282K 0.01%
4,312
-452
338
$282K 0.01%
3,980
+232
339
$281K 0.01%
10,874
+1,223
340
$278K 0.01%
5,324
341
$274K 0.01%
5,412
-2,104
342
$273K 0.01%
7,364
-29
343
$273K 0.01%
1,918
+100
344
$271K 0.01%
412
+30
345
$267K 0.01%
5,322
-3,306
346
$263K 0.01%
9,111
+334
347
$263K 0.01%
666
+92
348
$260K 0.01%
2,841
+877
349
$258K 0.01%
2,178
+619
350
$258K 0.01%
1,234
+326
12 13
14
15 16