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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$482K 0.01%
12,499
+1,083
327
$480K 0.01%
3,343
+65
328
$475K 0.01%
201,400
+126,118
329
$470K 0.01%
4,904
-188
330
$467K 0.01%
2,139
+43
331
$465K 0.01%
5,763
+1,555
332
$464K 0.01%
1,893
-235
333
$463K 0.01%
8,219
+96
334
$462K 0.01%
12,683
+4,698
335
$460K 0.01%
2,712
+1,203
336
$459K 0.01%
+11,412
337
$455K 0.01%
7,134
+945
338
$455K 0.01%
9,098
+1,712
339
$451K 0.01%
13,650
-1,297
340
$446K 0.01%
+22,196
341
$445K 0.01%
15,100
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342
$443K 0.01%
6,877
+2,732
343
$440K 0.01%
4,245
+302
344
$437K 0.01%
4,956
-289
345
$437K 0.01%
5,012
+272
346
$437K 0.01%
6,548
-937
347
$436K 0.01%
956
+53
348
$435K 0.01%
9,555
+2,344
349
$434K 0.01%
17,167
+277
350
$432K 0.01%
8,791
-1,700
12 13
14
15 16