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
451
$296K 0.01%
1,621
-618
452
$291K 0.01%
2,392
+126
453
$291K 0.01%
2,539
+174
454
$290K 0.01%
2,388
+101
455
$282K 0.01%
5,000
456
$281K 0.01%
1,902
-1,059
457
$279K 0.01%
6,087
458
$279K 0.01%
+7,050
459
$279K 0.01%
+4,664
460
$278K 0.01%
4,447
+75
461
$277K 0.01%
4,834
+316
462
$276K 0.01%
29,533
463
$276K 0.01%
2,889
+142
464
$273K 0.01%
11,876
+1,366
465
$272K 0.01%
1,630
-506
466
$272K 0.01%
3,032
-100
467
$271K 0.01%
509
-3
468
$271K 0.01%
539
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469
$270K 0.01%
+4,533
470
$270K 0.01%
+7,972
471
$266K 0.01%
4,722
472
$264K 0.01%
+3,105
473
$262K 0.01%
+1,543
474
$259K 0.01%
5,176
+580
475
$259K 0.01%
897
+41
17 18
19
20 21