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
401
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-14,826
402
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-3,063
403
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-7,385
404
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-250,000
405
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-10,343
406
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-582
407
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-4,947
408
– –
-15,770
409
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-16,608
410
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-8,363
411
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-8,216
412
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-5,929
413
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-6,286
414
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-15,964
415
– –
-958
416
– –
-1,759
417
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-19,149
418
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-21,120
419
– –
-36,470
420
– –
-1,398
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