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
476
$330K 0.01%
+24,584
477
$329K 0.01%
7,235
-23
478
$328K 0.01%
5,022
-2,119
479
$325K 0.01%
8,399
+1,912
480
$324K 0.01%
4,252
-831
481
$317K 0.01%
+5,741
482
$316K 0.01%
9,116
+1,932
483
$316K 0.01%
1,836
-305
484
$316K 0.01%
3,326
+917
485
$315K 0.01%
+4,289
486
$315K 0.01%
+2,802
487
$314K 0.01%
+4,204
488
$314K 0.01%
955
-14
489
$313K 0.01%
1,544
+80
490
$313K 0.01%
+2,125
491
$312K 0.01%
+2,068
492
$311K 0.01%
7,126
+396
493
$308K 0.01%
1,495
+38
494
$307K 0.01%
3,095
-1,595
495
$305K 0.01%
+7,887
496
$304K 0.01%
4,029
+66
497
$304K 0.01%
5,000
498
$303K 0.01%
1,275
-66
499
$303K 0.01%
11,764
+3,170
500
$303K 0.01%
12,535
+652
18 19
20
21 22