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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.46%
244,033
+125,438
27
$12.7M 0.45%
283,041
+273,799
28
$12.5M 0.44%
63,295
-93
29
$11.7M 0.41%
53,538
-36
30
$11.2M 0.4%
207,095
+33,313
31
$10.9M 0.39%
120,133
+29,009
32
$9.43M 0.33%
271,229
+8,969
33
$9.41M 0.33%
148,280
-848
34
$8.97M 0.32%
82,340
+7,120
35
$8.81M 0.31%
31,422
+2,036
36
$8.18M 0.29%
134,602
37
$7.26M 0.26%
145,382
+9,902
38
$7.25M 0.26%
54,967
+27,886
39
$7.25M 0.26%
163,649
+99,856
40
$6.65M 0.24%
37,765
41
$6.56M 0.23%
61,788
+3,428
42
$6.36M 0.23%
158,697
-74
43
$6.21M 0.22%
12,098
+1,000
44
$6.2M 0.22%
36,787
-5,992
45
$5.87M 0.21%
53,640
-540
46
$5.84M 0.21%
21,389
+108
47
$5.72M 0.2%
32,218
-450
48
$5.33M 0.19%
23,727
+1,548
49
$5.27M 0.19%
31,110
-111
50
$5.2M 0.18%
46,210
-1,201
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