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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.44%
771,076
-3,043
27
$18.5M 0.42%
538,221
-28,163
28
$17.5M 0.4%
333,246
-4,080
29
$17.3M 0.4%
62,717
30
$15.8M 0.36%
55,149
+1,394
31
$15.4M 0.35%
128,378
+5,685
32
$14.6M 0.34%
112,116
+7,168
33
$14.5M 0.33%
65,748
+1,975
34
$14.2M 0.33%
38,410
-3,106
35
$12.7M 0.29%
201,584
-57,880
36
$12.7M 0.29%
85,186
-4,173
37
$11.7M 0.27%
276,000
+11,520
38
$11.4M 0.26%
33,473
+1,238
39
$11M 0.25%
201,423
+7,281
40
$10.3M 0.24%
84,814
+476
41
$10.2M 0.24%
140,869
-1,837
42
$10.2M 0.23%
161,453
-18,021
43
$10.1M 0.23%
163,914
44
$9.45M 0.22%
47,499
+9,900
45
$9.3M 0.21%
63,959
+2,151
46
$8.38M 0.19%
50,637
+14,909
47
$8.33M 0.19%
31,829
-1,507
48
$8.27M 0.19%
17,215
+4,277
49
$8.02M 0.18%
220,264
-10,699
50
$7.23M 0.17%
130,124
-3,317
1
2
3 4 5