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
376
$478K 0.01%
+3,527
377
$477K 0.01%
2,651
+874
378
$475K 0.01%
1,419
-33
379
$473K 0.01%
+13,723
380
$473K 0.01%
3,457
+284
381
$472K 0.01%
6,366
+976
382
$470K 0.01%
14,100
+4,696
383
$469K 0.01%
3,857
+41
384
$463K 0.01%
9,238
+1,217
385
$462K 0.01%
2,656
-452
386
$460K 0.01%
1,886
+84
387
$458K 0.01%
1,354
+187
388
$457K 0.01%
8,234
-12
389
$456K 0.01%
1,652
+55
390
$453K 0.01%
2,606
-74
391
$451K 0.01%
+6,965
392
$451K 0.01%
4,474
+1,042
393
$449K 0.01%
7,824
+302
394
$449K 0.01%
46,383
+9,929
395
$446K 0.01%
4,795
-1,563
396
$442K 0.01%
7,500
+1,796
397
$441K 0.01%
4,890
+910
398
$440K 0.01%
4,625
+1,060
399
$437K 0.01%
11,439
+534
400
$434K 0.01%
3,591
+977
14 15
16
17 18