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
376
$224K 0.01%
6,011
+107
377
$224K 0.01%
2,325
-143
378
$224K 0.01%
1,000
-112
379
$223K 0.01%
3,034
-183
380
$221K 0.01%
4,686
+733
381
$221K 0.01%
2,330
+474
382
$220K 0.01%
+2,467
383
$220K 0.01%
1,745
-3
384
$219K 0.01%
+8,056
385
$219K 0.01%
1,403
-454
386
$219K 0.01%
5,228
-108
387
$217K 0.01%
6,384
-2,170
388
$216K 0.01%
+3,369
389
$215K 0.01%
8,259
-1,399
390
$215K 0.01%
12,119
-866
391
$215K 0.01%
2,660
392
$211K 0.01%
2,023
+236
393
$210K 0.01%
3,498
+105
394
$209K 0.01%
8,587
+44
395
$209K 0.01%
+1,633
396
$208K 0.01%
3,063
-1,114
397
$207K 0.01%
+2,185
398
$206K 0.01%
348
-30
399
$205K 0.01%
7,981
-3,248
400
$204K 0.01%
2,560
-71
14 15
16
17 18