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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.01%
+1,451
352
$224K 0.01%
2,700
-24
353
$224K 0.01%
15,330
-1,930
354
$221K 0.01%
+1,950
355
$221K 0.01%
620
+10
356
$221K 0.01%
2,494
357
$218K 0.01%
3,707
+414
358
$216K 0.01%
+3,380
359
$215K 0.01%
1,075
-25
360
$215K 0.01%
+5,028
361
$214K 0.01%
10,077
362
$213K 0.01%
5,622
-164
363
$212K 0.01%
30,994
+14,938
364
$210K 0.01%
+1,324
365
$210K 0.01%
770
-6
366
$209K 0.01%
5,473
-6,329
367
$206K 0.01%
+258
368
$205K 0.01%
+2,181
369
$205K 0.01%
+4,225
370
$204K 0.01%
+1,470
371
$203K 0.01%
+3,500
372
$199K 0.01%
39,257
+16,997
373
$198K 0.01%
11,111
-410
374
$176K 0.01%
11,139
-221
375
$164K 0.01%
22,386
+11,550
13 14
15
16 17