BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$38M
2
+$38M
3
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

1
+$18M
2
+$8.08M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

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
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483
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485
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487
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488
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489
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-5,494
490
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491
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492
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