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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.01%
3,327
-281
352
$341K 0.01%
2,903
+195
353
$340K 0.01%
+2,987
354
$339K 0.01%
29,328
355
$337K 0.01%
3,619
+728
356
$336K 0.01%
1,461
-4
357
$335K 0.01%
28,907
358
$328K 0.01%
13,856
359
$326K 0.01%
1,086
+4
360
$325K 0.01%
2,742
+32
361
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+4,373
362
$323K 0.01%
1,643
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363
$323K 0.01%
2,380
-350
364
$322K 0.01%
+6,250
365
$322K 0.01%
2,484
-115
366
$321K 0.01%
4,438
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367
$321K 0.01%
49,129
+2,752
368
$316K 0.01%
1,980
-96
369
$315K 0.01%
2,865
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370
$314K 0.01%
8,801
+1,835
371
$313K 0.01%
8,730
372
$313K 0.01%
3,053
+395
373
$311K 0.01%
4,030
-278
374
$308K 0.01%
2,159
375
$307K 0.01%
4,379
-245
13 14
15
16 17