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
501
$58K ﹤0.01%
5,000
502
$55.9K ﹤0.01%
19,674
-15,036
503
$49.3K ﹤0.01%
+10,693
504
$42K ﹤0.01%
18,687
-8,330
505
$39K ﹤0.01%
+602
506
$38.2K ﹤0.01%
+565
507
$38K ﹤0.01%
+13,567
508
$34.9K ﹤0.01%
24,220
509
$29.2K ﹤0.01%
10,732
-123
510
$29K ﹤0.01%
+31,221
511
$17.6K ﹤0.01%
+216
512
$14.3K ﹤0.01%
+12,743
513
– –
-4,722
514
– –
-10,174
515
– –
-11,559
516
– –
-1,525
517
– –
-10,647
518
– –
-8,150
519
– –
-4,117
520
– –
-4,045
521
– –
-3,776
522
– –
-2,467
523
– –
-1,486
524
– –
-3,419
525
– –
-10,310
18 19 20
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