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
551
$258K 0.01%
2,207
+184
552
$258K 0.01%
+13,015
553
$257K 0.01%
1,566
+59
554
$257K 0.01%
23,908
+11,514
555
$255K 0.01%
+4,926
556
$254K 0.01%
2,144
-7
557
$253K 0.01%
20,594
+2,849
558
$252K 0.01%
15,902
+3,355
559
$251K 0.01%
10,400
+454
560
$251K 0.01%
1,740
-529
561
$251K 0.01%
1,762
562
$251K 0.01%
+1,131
563
$250K 0.01%
2,880
564
$248K 0.01%
+9,132
565
$248K 0.01%
427
-77
566
$247K 0.01%
+4,425
567
$247K 0.01%
2,520
+77
568
$247K 0.01%
+3,040
569
$246K 0.01%
+1,597
570
$244K 0.01%
+988
571
$244K 0.01%
10,672
-79
572
$244K 0.01%
+10,833
573
$244K 0.01%
3,351
+3
574
$243K 0.01%
2,609
+455
575
$241K ﹤0.01%
+3,446
21 22
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