BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$11.4M
2
+$1.88M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.18M

Top Sells

1
+$9.35M
2
+$2.82M
3
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

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
– –
-8,026
356
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-10,836
357
– –
-3,387
358
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-2,711
359
– –
-15,971
360
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-2,594
361
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-2,868
362
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-2,459
363
– –
-5,144
364
– –
-1,357
365
– –
-4,000
366
– –
-16,000
367
– –
-17,430
368
– –
-1,182
369
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-654
370
– –
-1,540
371
– –
-1,056
372
– –
-9,391
373
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-12,505
374
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-11,242
375
– –
-3,353
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15
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