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
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.88M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Top Sells

1
+$13.6M
2
+$969K
3
+$631K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$422K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.34%
39,525
27
$3.04M 0.32%
58,108
-302
28
$2.56M 0.27%
27,566
29
$2.3M 0.24%
29,937
-5,103
30
$2.24M 0.24%
17,185
+305
31
$1.68M 0.18%
43,200
32
$1.64M 0.17%
17,568
+663
33
$1.53M 0.16%
26,012
-10
34
$1.41M 0.15%
18,954
+511
35
$1.37M 0.14%
11,300
36
$1.36M 0.14%
11,281
+343
37
$1.31M 0.14%
29,499
+3,600
38
$1.29M 0.14%
13,128
-7
39
$1.26M 0.13%
28,792
40
$1.19M 0.13%
12,801
41
$1.17M 0.12%
6
42
$1.16M 0.12%
36,920
-20,020
43
$1.09M 0.11%
36,465
+877
44
$970K 0.1%
13,479
+439
45
$969K 0.1%
20,278
46
$962K 0.1%
24,170
47
$940K 0.1%
18,323
-133
48
$937K 0.1%
9,930
+353
49
$910K 0.1%
14,936
-1,236
50
$908K 0.1%
8,878
-1,308
1
2
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