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
376
$306K 0.01%
3,971
-390
377
$305K 0.01%
+6,029
378
$305K 0.01%
+3,534
379
$304K 0.01%
7,872
+468
380
$302K 0.01%
8,721
+131
381
$302K 0.01%
84,536
-9,203
382
$302K 0.01%
9,904
+92
383
$301K 0.01%
1,793
-28
384
$301K 0.01%
2,076
-6,945
385
$296K 0.01%
1,750
-138
386
$296K 0.01%
4,142
+675
387
$294K 0.01%
3,511
-166
388
$292K 0.01%
5,792
+1,027
389
$288K 0.01%
3,412
+207
390
$288K 0.01%
15,968
+1,469
391
$286K 0.01%
8,145
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392
$283K 0.01%
+1,784
393
$281K 0.01%
15,076
+116
394
$280K 0.01%
2,443
-62
395
$280K 0.01%
4,864
-1,340
396
$280K 0.01%
3,662
+302
397
$278K 0.01%
6,751
+490
398
$276K 0.01%
13,190
+1,385
399
$275K 0.01%
+4,384
400
$275K 0.01%
80,765
14 15
16
17 18