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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.51%
367,642
+1,139
27
$10.6M 0.5%
76,329
+670
28
$10.4M 0.49%
89,615
+1,801
29
$9.39M 0.44%
229,664
-249
30
$9.05M 0.43%
59,804
+607
31
$7.82M 0.37%
159,459
-18,594
32
$7.75M 0.36%
226,239
+10,909
33
$6.95M 0.33%
298,824
-11,539
34
$6.71M 0.32%
131,647
+18,536
35
$6.7M 0.31%
43,514
-939
36
$6.36M 0.3%
39,817
+14
37
$6.19M 0.29%
22,721
+7,381
38
$6.07M 0.28%
177,910
-3,132
39
$5.95M 0.28%
130,001
-5,393
40
$5.68M 0.27%
113,810
-2,220
41
$5.44M 0.26%
43,709
+1,229
42
$5.42M 0.25%
76,740
+256
43
$5.21M 0.24%
85,380
-780
44
$5.17M 0.24%
43,969
+687
45
$4.75M 0.22%
22,852
-126
46
$4.75M 0.22%
54,680
+80
47
$4.73M 0.22%
34,526
+1,203
48
$4.55M 0.21%
80,194
+3,475
49
$4.52M 0.21%
26,698
+39
50
$4.25M 0.2%
75,961
+11
1
2
3 4 5