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
501
$303K 0.01%
5,215
+765
502
$301K 0.01%
2,908
+285
503
$301K 0.01%
3,350
-502
504
$297K 0.01%
2,170
505
$295K 0.01%
1,274
-1,657
506
$294K 0.01%
+9,967
507
$293K 0.01%
+2,065
508
$292K 0.01%
4,164
-4,104
509
$290K 0.01%
6,424
-905
510
$290K 0.01%
+3,021
511
$289K 0.01%
4,800
-183
512
$288K 0.01%
+16,334
513
$288K 0.01%
+3,375
514
$288K 0.01%
3,194
-154
515
$286K 0.01%
3,297
-73
516
$285K 0.01%
1,312
+36
517
$285K 0.01%
+714
518
$284K 0.01%
2,994
-1,476
519
$281K 0.01%
8,089
+600
520
$281K 0.01%
+2,063
521
$280K 0.01%
+4,462
522
$279K 0.01%
2,251
-902
523
$277K 0.01%
+11,829
524
$276K 0.01%
+9,559
525
$276K 0.01%
1,543
19 20
21
22 23