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
476
$154K ﹤0.01%
+29,533
477
$149K ﹤0.01%
50,588
+14,169
478
$148K ﹤0.01%
18,464
+4,415
479
$146K ﹤0.01%
62,652
+5,974
480
$145K ﹤0.01%
19,846
+604
481
$142K ﹤0.01%
12,756
-767
482
$125K ﹤0.01%
13,190
+460
483
$122K ﹤0.01%
26,221
-236
484
$116K ﹤0.01%
16,467
485
$112K ﹤0.01%
23,462
+2,788
486
$110K ﹤0.01%
16,976
-777
487
$107K ﹤0.01%
+12,384
488
$91.5K ﹤0.01%
41,584
-49,544
489
$91K ﹤0.01%
11,417
-47
490
$81.9K ﹤0.01%
10,497
-346
491
$77.3K ﹤0.01%
13,222
-3,291
492
$75K ﹤0.01%
13,489
+96
493
$73.1K ﹤0.01%
+12,714
494
$71.9K ﹤0.01%
15,757
+571
495
$69.8K ﹤0.01%
+13,372
496
$69.5K ﹤0.01%
17,164
+915
497
$68.9K ﹤0.01%
4,787
498
$65.6K ﹤0.01%
10,913
499
$62.5K ﹤0.01%
15,281
-2,103
500
$61.5K ﹤0.01%
+1,053
18 19
20
21 22