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
426
$388K 0.01%
29,533
427
$385K 0.01%
9,503
+1,659
428
$383K 0.01%
2,518
+215
429
$382K 0.01%
12,058
+1,035
430
$381K 0.01%
11,667
+4,140
431
$378K 0.01%
+5,989
432
$377K 0.01%
1,038
+42
433
$377K 0.01%
+4,578
434
$375K 0.01%
+11,769
435
$374K 0.01%
43,383
+15,589
436
$373K 0.01%
2,803
+400
437
$373K 0.01%
638
+16
438
$372K 0.01%
3,606
+523
439
$371K 0.01%
4,740
+1,121
440
$371K 0.01%
4,147
-1,530
441
$371K 0.01%
5,700
442
$370K 0.01%
7,438
+402
443
$370K 0.01%
4,566
+290
444
$370K 0.01%
718
+101
445
$368K 0.01%
1,303
-12
446
$366K 0.01%
+1,687
447
$362K 0.01%
+1,418
448
$360K 0.01%
8,730
449
$360K 0.01%
5,376
+1,118
450
$359K 0.01%
5,558
+555
16 17
18
19 20