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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.5%
338,825
-70,020
27
$20.6M 0.42%
135,804
+13,266
28
$19.2M 0.39%
541,463
-10,372
29
$18.7M 0.38%
756,255
-9,996
30
$18.4M 0.38%
51,955
-4,411
31
$18.2M 0.37%
130,062
+9,738
32
$18M 0.37%
59,312
-4,955
33
$17.2M 0.35%
347,630
+33,850
34
$16.5M 0.34%
40,328
-278
35
$14.9M 0.3%
63,958
-1,951
36
$14.4M 0.29%
40,509
+4,272
37
$14.1M 0.29%
300,507
+292,414
38
$13.9M 0.28%
252,176
-72,261
39
$13.6M 0.28%
96,803
+5,504
40
$13.5M 0.28%
82,070
-1,031
41
$13.1M 0.27%
76,870
+8,653
42
$12.6M 0.26%
185,127
-17,789
43
$12.2M 0.25%
142,429
-8,962
44
$11.7M 0.24%
207,657
+5,017
45
$11.4M 0.23%
285,075
+234,386
46
$10.4M 0.21%
19,732
+1,378
47
$9.82M 0.2%
153,153
-7,939
48
$9.01M 0.18%
36,246
-1,122
49
$8.47M 0.17%
217,064
-3,214
50
$8.04M 0.16%
13,793
+1,069
1
2
3 4 5