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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$430K 0.01%
3,806
+235
352
$430K 0.01%
7,198
-3,649
353
$429K 0.01%
9,647
+3,583
354
$428K 0.01%
4,809
+279
355
$424K 0.01%
1,059
+6
356
$422K 0.01%
1,480
+59
357
$418K 0.01%
9,136
-4,740
358
$417K 0.01%
8,626
-101
359
$417K 0.01%
12,685
360
$416K 0.01%
3,207
+83
361
$413K 0.01%
6,412
+1,619
362
$410K 0.01%
1,050
+92
363
$409K 0.01%
2,152
-297
364
$409K 0.01%
13,476
-333
365
$409K 0.01%
20,172
+5,096
366
$407K 0.01%
+32,250
367
$407K 0.01%
15,611
+5,875
368
$405K 0.01%
9,369
-832
369
$404K 0.01%
10,477
+110
370
$399K 0.01%
2,189
371
$397K 0.01%
8,100
372
$395K 0.01%
2,929
+143
373
$394K 0.01%
29,328
374
$393K 0.01%
8,672
-8,010
375
$392K 0.01%
12,680
13 14
15
16 17