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
426
$333K 0.01%
1,740
+202
427
$332K 0.01%
+5,501
428
$331K 0.01%
1,001
+12
429
$330K 0.01%
2,046
430
$326K 0.01%
2,713
-257
431
$326K 0.01%
9,748
+3,418
432
$325K 0.01%
4,584
-1,236
433
$325K 0.01%
6,812
+504
434
$316K 0.01%
2,459
-766
435
$315K 0.01%
1,565
436
$313K 0.01%
3,864
+504
437
$313K 0.01%
2,178
+14
438
$312K 0.01%
7,296
+473
439
$312K 0.01%
2,696
-68
440
$312K 0.01%
2,206
+478
441
$311K 0.01%
939
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442
$311K 0.01%
1,769
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443
$310K 0.01%
3,785
+392
444
$310K 0.01%
4,659
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445
$304K 0.01%
1,403
-768
446
$304K 0.01%
2,670
+639
447
$303K 0.01%
4,643
-581
448
$299K 0.01%
10,936
-1,057
449
$299K 0.01%
34,734
+16,267
450
$298K 0.01%
+1,418
16 17
18
19 20