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
451
$359K 0.01%
9,991
-1,082
452
$358K 0.01%
700
+161
453
$358K 0.01%
1,798
+43
454
$357K 0.01%
80,765
455
$356K 0.01%
2,470
+167
456
$354K 0.01%
+2,417
457
$352K 0.01%
4,645
+107
458
$352K 0.01%
2,846
+111
459
$352K 0.01%
+11,609
460
$349K 0.01%
27,846
-27,051
461
$349K 0.01%
84,217
+20,470
462
$348K 0.01%
3,222
+55
463
$347K 0.01%
5,667
+9
464
$346K 0.01%
+3,989
465
$344K 0.01%
+1,203
466
$344K 0.01%
7,877
-3,718
467
$343K 0.01%
5,855
+52
468
$342K 0.01%
+6,705
469
$342K 0.01%
7,902
-2,326
470
$341K 0.01%
4,987
+141
471
$341K 0.01%
+12,135
472
$340K 0.01%
6,191
-893
473
$337K 0.01%
+5,509
474
$333K 0.01%
13,962
-1,103
475
$332K 0.01%
2,327
+720
17 18
19
20 21