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
476
$257K 0.01%
1,390
+74
477
$257K 0.01%
2,114
-646
478
$257K 0.01%
8,666
-276
479
$256K 0.01%
+9,566
480
$256K 0.01%
3,241
-1,939
481
$254K 0.01%
2,607
-759
482
$252K 0.01%
+8,641
483
$251K 0.01%
+3,951
484
$251K 0.01%
2,151
+15
485
$250K 0.01%
1,258
-7
486
$250K 0.01%
4,399
+1,157
487
$249K 0.01%
2,660
488
$249K 0.01%
+278
489
$248K 0.01%
2,027
490
$248K 0.01%
1,765
491
$247K 0.01%
+1,395
492
$246K 0.01%
3,228
+112
493
$245K 0.01%
4,693
+653
494
$244K 0.01%
+2,080
495
$244K 0.01%
2,699
-2,573
496
$243K 0.01%
+559
497
$243K 0.01%
3,221
-496
498
$243K 0.01%
+4,486
499
$243K 0.01%
1,235
-135
500
$242K 0.01%
+8,473
18 19
20
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