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
426
$75K ﹤0.01%
12,014
+186
427
$65K ﹤0.01%
16,507
-210
428
$65K ﹤0.01%
12,197
-4,741
429
$57K ﹤0.01%
24,220
430
$54K ﹤0.01%
11,842
431
$50K ﹤0.01%
13,906
-20,773
432
$49K ﹤0.01%
14,817
-2,569
433
$47K ﹤0.01%
20,908
-21,832
434
$45K ﹤0.01%
+10,179
435
$44K ﹤0.01%
13,386
-312
436
$28K ﹤0.01%
+10,959
437
– –
-658
438
– –
-11,228
439
– –
-10,525
440
– –
-3,201
441
– –
-842
442
– –
-671
443
– –
-3,088
444
– –
-1,335
445
– –
-6,140
446
– –
-4,078
447
– –
-4,461
448
– –
-5,847
449
– –
-2,850
450
– –
-12,020
16 17
18
19 20