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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$613K 0.01%
1,228
+40
327
$612K 0.01%
8,466
+3,897
328
$611K 0.01%
1,609
+96
329
$611K 0.01%
7,983
+3,451
330
$608K 0.01%
6,018
-198
331
$607K 0.01%
40,437
+2,335
332
$593K 0.01%
14,951
+2,902
333
$590K 0.01%
2,442
+4
334
$590K 0.01%
2,440
-95
335
$589K 0.01%
2,023
+156
336
$580K 0.01%
6,893
-2,836
337
$580K 0.01%
+6,816
338
$576K 0.01%
5,511
339
$573K 0.01%
3,706
+1,089
340
$573K 0.01%
9,968
+2,650
341
$570K 0.01%
4,436
+599
342
$566K 0.01%
1,502
343
$566K 0.01%
3,036
-977
344
$565K 0.01%
8,640
345
$560K 0.01%
5,737
+797
346
$559K 0.01%
3,922
+684
347
$554K 0.01%
21,835
348
$551K 0.01%
4,932
-64
349
$549K 0.01%
12,000
+3,500
350
$548K 0.01%
1,190
+132
12 13
14
15 16