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
526
$276K 0.01%
80,179
+14,300
527
$276K 0.01%
6,914
-19
528
$274K 0.01%
+3,905
529
$274K 0.01%
948
+48
530
$273K 0.01%
4,425
-2,914
531
$273K 0.01%
1,220
532
$272K 0.01%
+3,225
533
$272K 0.01%
2,177
534
$270K 0.01%
+11,840
535
$269K 0.01%
+2,186
536
$268K 0.01%
265
-4
537
$268K 0.01%
6,643
-7,762
538
$267K 0.01%
2,660
539
$267K 0.01%
+2,011
540
$263K 0.01%
+3,251
541
$263K 0.01%
2,660
-147
542
$262K 0.01%
+3,668
543
$262K 0.01%
+2,010
544
$262K 0.01%
18,328
-1,640
545
$261K 0.01%
+45,300
546
$261K 0.01%
740
-193
547
$259K 0.01%
3,605
+803
548
$259K 0.01%
+2,569
549
$259K 0.01%
8,367
+1,782
550
$258K 0.01%
2,080
20 21
22
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