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
476
– –
-3,688
477
– –
-1,385
478
– –
-884
479
– –
-3,441
480
– –
-1,405
481
– –
-6,804
482
– –
-3,977
483
– –
-711
484
– –
-10,628
485
– –
-5,570
486
– –
-2,265
487
– –
-2,810
488
– –
-1,307
489
– –
-658
490
– –
-5,494
491
– –
-1,115
492
– –
-1,817
16 17 18 19
20