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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.36%
39,580
27
$3.65M 0.36%
126,117
-4,580
28
$3.54M 0.35%
59,460
-514
29
$2.97M 0.29%
35,520
-2,965
30
$2.85M 0.28%
60,054
+32,254
31
$2.73M 0.27%
27,649
+375
32
$2.44M 0.24%
16,880
-110
33
$1.87M 0.18%
43,200
34
$1.7M 0.17%
16,905
-284
35
$1.59M 0.16%
18,671
+365
36
$1.51M 0.15%
54,830
-702
37
$1.44M 0.14%
11,300
38
$1.37M 0.13%
13,256
-891
39
$1.3M 0.13%
6
40
$1.3M 0.13%
10,957
+106
41
$1.27M 0.13%
13,135
-145
42
$1.17M 0.12%
35,561
+459
43
$1.07M 0.11%
10,212
+1,365
44
$1.07M 0.11%
24,170
45
$1.07M 0.1%
10,994
-59
46
$1.06M 0.1%
12,918
+613
47
$1.05M 0.1%
6,339
-165
48
$1.05M 0.1%
25,785
+612
49
$993K 0.1%
18,248
+473
50
$986K 0.1%
10,729
1
2
3 4 5