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
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$69.4M
3
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.39%
+41,050
27
$2.65M 0.36%
+39,147
28
$2.17M 0.29%
+59,250
29
$1.97M 0.27%
+139,104
30
$1.73M 0.23%
+15,479
31
$1.69M 0.23%
+23,262
32
$1.66M 0.22%
+18,337
33
$1.42M 0.19%
+16,547
34
$1.39M 0.19%
+52,289
35
$1.33M 0.18%
+27,450
36
$1.21M 0.16%
+14,455
37
$1.21M 0.16%
+55,126
38
$1.2M 0.16%
+13,864
39
$1.19M 0.16%
+91,300
40
$1.14M 0.15%
+10,267
41
$1.13M 0.15%
+34,792
42
$1.03M 0.14%
+14,965
43
$1.01M 0.14%
+5,534
44
$980K 0.13%
+12,726
45
$938K 0.13%
+11,203
46
$929K 0.12%
+56,830
47
$873K 0.12%
+25,266
48
$793K 0.11%
+14,072
49
$756K 0.1%
+17,558
50
$742K 0.1%
+10,730
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2
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