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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$547K 0.01%
8,007
+3,955
352
$542K 0.01%
4,189
-103
353
$534K 0.01%
+18,634
354
$533K 0.01%
1,958
+314
355
$533K 0.01%
6,742
+73
356
$532K 0.01%
8,190
+1,450
357
$531K 0.01%
3,608
+30
358
$530K 0.01%
+11,268
359
$526K 0.01%
15,313
360
$524K 0.01%
1,098
+17
361
$521K 0.01%
5,732
+2,855
362
$519K 0.01%
2,168
+95
363
$511K 0.01%
+2,013
364
$510K 0.01%
889
+18
365
$509K 0.01%
4,736
366
$501K 0.01%
6,725
+644
367
$500K 0.01%
128,194
+11,429
368
$491K 0.01%
3,496
+960
369
$491K 0.01%
10,340
370
$484K 0.01%
+6,276
371
$482K 0.01%
18,894
+2,121
372
$482K 0.01%
7,215
+2,087
373
$481K 0.01%
6,227
+1,932
374
$479K 0.01%
16,924
375
$478K 0.01%
4,611
-1,613
13 14
15
16 17