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
376
$161K 0.01%
+13,198
377
$154K 0.01%
12,689
+2,225
378
$133K 0.01%
26,601
-146
379
$127K 0.01%
29,760
+9,776
380
$99K ﹤0.01%
25,942
+8,494
381
$98K ﹤0.01%
13,156
-27
382
$94K ﹤0.01%
24,504
-157,815
383
$92K ﹤0.01%
34,934
+12,116
384
$91K ﹤0.01%
17,687
-73,360
385
$73K ﹤0.01%
34,895
+1,724
386
$69K ﹤0.01%
15,371
+499
387
$67K ﹤0.01%
+2,753
388
$67K ﹤0.01%
13,207
-45
389
$62K ﹤0.01%
+10,070
390
$55K ﹤0.01%
17,192
391
$48K ﹤0.01%
+10,622
392
$47K ﹤0.01%
25,846
+2,916
393
$35K ﹤0.01%
11,547
-6,906
394
$3K ﹤0.01%
16,700
395
– –
-1,114
396
– –
-13,703
397
– –
-4,560
398
– –
-5,563
399
– –
-3,950
400
– –
-2,508
13 14 15
16
17