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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.54%
554,494
+256,786
27
$15.8M 0.47%
191,388
+56,205
28
$14.9M 0.44%
69,451
+13,759
29
$14.2M 0.42%
257,052
+6,190
30
$14.2M 0.42%
342,470
+96,399
31
$13.3M 0.39%
244,042
+31,192
32
$12.9M 0.38%
63,277
33
$12.4M 0.37%
93,259
-8,369
34
$11.1M 0.33%
154,525
+131,870
35
$10.5M 0.31%
+229,893
36
$10.3M 0.31%
38,700
+5,170
37
$10M 0.3%
182,312
+46,823
38
$9.65M 0.29%
192,485
+42,403
39
$9.47M 0.28%
107,280
+7,800
40
$8.4M 0.25%
27,191
+2,924
41
$8.35M 0.25%
129,695
42
$8.09M 0.24%
15,258
+1,624
43
$8.01M 0.24%
59,704
+7,775
44
$7.44M 0.22%
88,548
+7,837
45
$7.26M 0.22%
41,120
+4,725
46
$6.93M 0.21%
37,765
47
$6.28M 0.19%
41,453
+6,567
48
$6.11M 0.18%
36,027
-392
49
$5.74M 0.17%
151,497
-6,710
50
$5.54M 0.16%
30,653
+7,438
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