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
426
$239K 0.01%
+5,255
427
$238K 0.01%
13,645
+2,818
428
$236K 0.01%
4,011
-150
429
$236K 0.01%
6,621
-465
430
$235K 0.01%
2,235
-109
431
$235K 0.01%
7,701
-5,163
432
$234K 0.01%
2,583
-584
433
$233K 0.01%
3,530
-61
434
$232K 0.01%
961
-44
435
$229K 0.01%
+1,369
436
$228K 0.01%
10,824
-265
437
$224K 0.01%
1,763
-248
438
$223K 0.01%
+3,979
439
$223K 0.01%
+4,549
440
$222K 0.01%
5,136
-266
441
$222K 0.01%
2,509
-243
442
$219K 0.01%
2,660
443
$216K 0.01%
+3,486
444
$215K 0.01%
+7,278
445
$214K 0.01%
+2,040
446
$214K 0.01%
+3,254
447
$212K 0.01%
1,765
448
$211K 0.01%
+6,052
449
$211K 0.01%
8,516
+987
450
$210K 0.01%
9,079
-1,767
16 17
18
19 20