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
401
$203K 0.01%
+18,236
402
$201K 0.01%
7,058
-440
403
$200K 0.01%
4,161
-34
404
$200K 0.01%
5,301
-2,928
405
$192K 0.01%
11,134
+625
406
$189K 0.01%
+17,360
407
$181K 0.01%
19,895
+2,661
408
$176K 0.01%
86,445
+19,601
409
$165K 0.01%
46,673
410
$149K 0.01%
25,371
-2,103
411
$146K 0.01%
33,919
-558
412
$145K 0.01%
11,356
+3,946
413
$141K 0.01%
15,228
-4,305
414
$133K ﹤0.01%
+12,750
415
$129K ﹤0.01%
+10,863
416
$125K ﹤0.01%
+10,129
417
$122K ﹤0.01%
26,424
-11,336
418
$118K ﹤0.01%
44,280
-984
419
$105K ﹤0.01%
37,456
-3,989
420
$104K ﹤0.01%
13,682
421
$101K ﹤0.01%
+11,655
422
$94K ﹤0.01%
3,989
-65
423
$93K ﹤0.01%
5,000
424
$83K ﹤0.01%
14,163
-1,860
425
$78K ﹤0.01%
16,148
+1,952
15 16
17
18 19