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
526
$220K 0.01%
8,041
-171
527
$218K 0.01%
8,595
-3,181
528
$218K 0.01%
+14,136
529
$218K 0.01%
+1,364
530
$218K 0.01%
+1,107
531
$218K 0.01%
+9,469
532
$217K 0.01%
614
-33
533
$217K 0.01%
+1,793
534
$216K 0.01%
+2,288
535
$215K ﹤0.01%
2,645
+76
536
$214K ﹤0.01%
2,944
-370
537
$213K ﹤0.01%
+3,300
538
$213K ﹤0.01%
+5,232
539
$213K ﹤0.01%
1,441
+5
540
$213K ﹤0.01%
13,556
+2,816
541
$212K ﹤0.01%
+4,674
542
$210K ﹤0.01%
+1,253
543
$210K ﹤0.01%
+7,871
544
$209K ﹤0.01%
+3,136
545
$209K ﹤0.01%
41,276
+2,660
546
$209K ﹤0.01%
4,725
-4,420
547
$208K ﹤0.01%
+2,697
548
$208K ﹤0.01%
9,300
549
$205K ﹤0.01%
+7,619
550
$205K ﹤0.01%
+4,204
20 21
22
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