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
401
$433K 0.01%
29,328
402
$432K 0.01%
8,872
+3,798
403
$430K 0.01%
5,952
+2,690
404
$429K 0.01%
7,441
+1,596
405
$427K 0.01%
1,649
+121
406
$427K 0.01%
+7,339
407
$426K 0.01%
2,189
408
$423K 0.01%
7,331
-2,979
409
$422K 0.01%
3,625
+90
410
$420K 0.01%
5,279
+2,567
411
$416K 0.01%
+6,667
412
$416K 0.01%
8,911
413
$415K 0.01%
8,336
+568
414
$414K 0.01%
2,834
-55
415
$413K 0.01%
17,723
+3,209
416
$413K 0.01%
11,148
+193
417
$412K 0.01%
+11,446
418
$410K 0.01%
6,194
+2,534
419
$404K 0.01%
1,300
+219
420
$402K 0.01%
2,890
-936
421
$398K 0.01%
7,731
+347
422
$396K 0.01%
+5,124
423
$395K 0.01%
+14,399
424
$393K 0.01%
8,100
425
$390K 0.01%
26,343
+2,199
15 16
17
18 19