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
401
$358K 0.01%
1,087
-102
402
$357K 0.01%
8,350
+550
403
$357K 0.01%
28,907
404
$356K 0.01%
3,964
-5,832
405
$356K 0.01%
1,594
-263
406
$354K 0.01%
+15,269
407
$352K 0.01%
1,559
+57
408
$352K 0.01%
+4,757
409
$350K 0.01%
914
-1
410
$349K 0.01%
7,020
+332
411
$348K 0.01%
1,304
-54
412
$347K 0.01%
6,436
+2,696
413
$346K 0.01%
639
+21
414
$345K 0.01%
+1,183
415
$345K 0.01%
14,929
416
$342K 0.01%
+2,998
417
$342K 0.01%
6,974
+155
418
$342K 0.01%
2,437
-67
419
$341K 0.01%
2,387
+3
420
$341K 0.01%
8,730
421
$341K 0.01%
2,489
+877
422
$338K 0.01%
2,126
+240
423
$338K 0.01%
6,344
+309
424
$336K 0.01%
5,856
+558
425
$333K 0.01%
+8,959
15 16
17
18 19