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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
+313
352
$17K ﹤0.01%
+505
353
$10K ﹤0.01%
+86
354
$1K ﹤0.01%
+72
355
– –
-3,387
356
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-2,711
357
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-15,971
358
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-1,182
359
– –
-2,868
360
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-2,459
361
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-5,144
362
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-2,594
363
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-654
364
– –
-1,357
365
– –
-4,000
366
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-1,540
367
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-1,056
368
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-9,391
369
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-12,505
370
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-11,242
371
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-3,353
372
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-23,745
373
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-3,173
374
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-925
375
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-18,500
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