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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.01%
12,148
-6,028
352
$252K 0.01%
15,543
-244
353
$251K 0.01%
2,255
-4,034
354
$251K 0.01%
1,197
-39
355
$250K 0.01%
2,596
-1,344
356
$249K 0.01%
1,239
+78
357
$248K 0.01%
4,201
-691
358
$248K 0.01%
1,752
-785
359
$246K 0.01%
1,845
-32
360
$246K 0.01%
4,794
-425
361
$245K 0.01%
3,347
-7
362
$245K 0.01%
2,601
+72
363
$243K 0.01%
3,224
364
$241K 0.01%
1,175
-71
365
$241K 0.01%
2,027
366
$238K 0.01%
2,344
367
$236K 0.01%
4,722
368
$235K 0.01%
4,476
-469
369
$233K 0.01%
3,256
-264
370
$232K 0.01%
2,288
-1,035
371
$232K 0.01%
4,596
+216
372
$232K 0.01%
+2,974
373
$230K 0.01%
3,272
-767
374
$229K 0.01%
7,268
-247
375
$227K 0.01%
+27,569
13 14
15
16 17