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
551
$204K ﹤0.01%
11,818
+584
552
$204K ﹤0.01%
+2,438
553
$203K ﹤0.01%
3,597
-184
554
$203K ﹤0.01%
+5,409
555
$202K ﹤0.01%
+3,970
556
$184K ﹤0.01%
+24,987
557
$182K ﹤0.01%
+19,212
558
$180K ﹤0.01%
21,468
-1,974
559
$179K ﹤0.01%
32,601
+13,625
560
$175K ﹤0.01%
16,659
+2,432
561
$173K ﹤0.01%
56,464
+32,865
562
$168K ﹤0.01%
+13,618
563
$159K ﹤0.01%
11,956
-5,632
564
$156K ﹤0.01%
+33,821
565
$155K ﹤0.01%
38,151
+14,384
566
$153K ﹤0.01%
+11,391
567
$150K ﹤0.01%
+10,854
568
$146K ﹤0.01%
14,604
+710
569
$135K ﹤0.01%
22,007
+4,938
570
$131K ﹤0.01%
31,605
+3,859
571
$131K ﹤0.01%
17,072
+6,066
572
$126K ﹤0.01%
17,861
+697
573
$126K ﹤0.01%
+10,847
574
$123K ﹤0.01%
55,755
+14,171
575
$120K ﹤0.01%
15,255
+5,210
21 22
23
24 25