BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.61%
257,800
-65,568
27
$9.44M 0.53%
64,249
-1,561
28
$7.75M 0.44%
142,613
-5,716
29
$7.21M 0.41%
147,504
-10,808
30
$6.47M 0.36%
45,265
31
$6.02M 0.34%
39,646
+66
32
$5.77M 0.32%
240,588
-17,458
33
$5.67M 0.32%
41,667
-1,596
34
$5.39M 0.3%
294,578
35
$5.38M 0.3%
88,994
+279
36
$4.61M 0.26%
50,499
+12
37
$4.51M 0.25%
13,189
+12
38
$4.51M 0.25%
39,865
-53
39
$4.44M 0.25%
111,039
-1,256
40
$4.23M 0.24%
81,520
-43,260
41
$4.05M 0.23%
114,517
42
$3.99M 0.22%
20,020
+285
43
$3.78M 0.21%
52,180
-2,020
44
$3.63M 0.2%
70,368
+1,260
45
$3.4M 0.19%
45,066
-10,580
46
$3.08M 0.17%
27,645
-4,891
47
$3M 0.17%
27,240
-371
48
$2.98M 0.17%
18,680
-2,464
49
$2.96M 0.17%
28,703
50
$2.85M 0.16%
54,199
-18,436
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