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
451
$210K 0.01%
+2,609
452
$209K 0.01%
+7,632
453
$209K 0.01%
+2,972
454
$207K 0.01%
+1,742
455
$207K 0.01%
8,243
-1,462
456
$206K 0.01%
2,221
-481
457
$206K 0.01%
2,382
-87
458
$205K 0.01%
3,126
-450
459
$205K 0.01%
+6,246
460
$205K 0.01%
+7,124
461
$204K 0.01%
+2,604
462
$204K 0.01%
4,366
-175
463
$204K 0.01%
1,452
-218
464
$203K 0.01%
3,032
-703
465
$203K 0.01%
+887
466
$202K 0.01%
2,116
-1,079
467
$201K 0.01%
+534
468
$200K 0.01%
39,708
+5,126
469
$199K 0.01%
12,404
+340
470
$185K 0.01%
23,099
+5,736
471
$185K 0.01%
13,096
+681
472
$170K 0.01%
12,007
-2,524
473
$170K 0.01%
15,108
+766
474
$169K 0.01%
+10,391
475
$165K ﹤0.01%
20,130
+8,214
17 18
19
20 21