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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.01%
12,685
327
$381K 0.01%
7,874
+82
328
$381K 0.01%
4,591
+114
329
$377K 0.01%
1,740
+422
330
$377K 0.01%
3,621
-84
331
$373K 0.01%
6,750
+1,074
332
$372K 0.01%
2,944
+283
333
$372K 0.01%
+8,265
334
$368K 0.01%
1,871
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335
$368K 0.01%
4,896
+513
336
$366K 0.01%
4,906
+882
337
$364K 0.01%
22,505
-2,951
338
$360K 0.01%
2,199
-3
339
$360K 0.01%
6,390
+45
340
$358K 0.01%
+7,953
341
$356K 0.01%
2,377
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342
$353K 0.01%
6,450
343
$352K 0.01%
1,419
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344
$349K 0.01%
+12,909
345
$349K 0.01%
8,415
-459
346
$347K 0.01%
15,839
+681
347
$346K 0.01%
14,088
-1,383
348
$343K 0.01%
4,869
349
$343K 0.01%
30,375
+548
350
$341K 0.01%
2,500
-1,071
12 13
14
15 16