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
501
$242K 0.01%
13,778
+1,578
502
$242K 0.01%
1,459
+76
503
$241K 0.01%
10,801
-23
504
$239K 0.01%
3,865
-652
505
$237K 0.01%
2,628
+27
506
$237K 0.01%
3,353
-196
507
$236K 0.01%
63,609
+13,021
508
$235K 0.01%
+3,029
509
$235K 0.01%
4,002
-1,889
510
$234K 0.01%
1,734
-150
511
$233K 0.01%
15,381
-9,129
512
$232K 0.01%
+2,683
513
$232K 0.01%
+2,812
514
$231K 0.01%
+2,462
515
$230K 0.01%
2,454
-2,293
516
$229K 0.01%
80,765
517
$228K 0.01%
+1,532
518
$227K 0.01%
+7,255
519
$227K 0.01%
+7,591
520
$225K 0.01%
+1,345
521
$224K 0.01%
7,485
-530
522
$224K 0.01%
+2,740
523
$223K 0.01%
+4,701
524
$222K 0.01%
+6,156
525
$221K 0.01%
5,143
+28
19 20
21
22 23