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
376
$392K 0.01%
+3,987
377
$389K 0.01%
24,443
-3,712
378
$388K 0.01%
3,535
379
$386K 0.01%
3,784
-82
380
$386K 0.01%
4,754
+100
381
$382K 0.01%
94,859
+11,958
382
$380K 0.01%
8,093
-62,628
383
$380K 0.01%
853
+41
384
$379K 0.01%
3,633
+159
385
$378K 0.01%
+3,347
386
$378K 0.01%
6,559
+3,054
387
$377K 0.01%
3,555
-2,559
388
$372K 0.01%
3,220
+83
389
$370K 0.01%
10,905
-457
390
$370K 0.01%
13,725
+6,046
391
$369K 0.01%
20,901
-30,348
392
$368K 0.01%
3,205
+113
393
$368K 0.01%
+4,750
394
$368K 0.01%
6,029
395
$366K 0.01%
1,123
+252
396
$365K 0.01%
7,730
-920
397
$363K 0.01%
1,549
+320
398
$363K 0.01%
5,377
-5,308
399
$360K 0.01%
6,450
400
$359K 0.01%
4,292
+285
14 15
16
17 18