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
401
$273K 0.01%
6,652
-597
402
$273K 0.01%
12,655
+1,732
403
$269K 0.01%
+11,073
404
$269K 0.01%
6,127
-875
405
$268K 0.01%
5,261
-1,240
406
$266K 0.01%
+2,220
407
$265K 0.01%
+7,968
408
$264K 0.01%
2,785
-411
409
$263K 0.01%
+3,281
410
$262K 0.01%
+2,036
411
$261K 0.01%
1,111
-51
412
$260K 0.01%
4,552
+486
413
$260K 0.01%
3,227
-315
414
$260K 0.01%
2,904
+294
415
$259K 0.01%
+2,285
416
$259K 0.01%
+6,087
417
$254K 0.01%
1,767
-554
418
$254K 0.01%
2,027
419
$253K 0.01%
21,727
-6,727
420
$251K 0.01%
+8,989
421
$250K 0.01%
4,924
+152
422
$249K 0.01%
857
-4
423
$247K 0.01%
+6,676
424
$246K 0.01%
4,844
+38
425
$242K 0.01%
+11,000
15 16
17
18 19