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
576
$110K ﹤0.01%
15,709
-369
577
$109K ﹤0.01%
30,609
+6,040
578
$108K ﹤0.01%
+15,703
579
$104K ﹤0.01%
+13,179
580
$100K ﹤0.01%
12,001
+856
581
$99K ﹤0.01%
+25,839
582
$98.1K ﹤0.01%
16,467
583
$96.3K ﹤0.01%
10,105
-88
584
$95.3K ﹤0.01%
+10,293
585
$94.5K ﹤0.01%
12,002
-264
586
$90.4K ﹤0.01%
28,433
+13,255
587
$87K ﹤0.01%
22,359
+8,568
588
$83.1K ﹤0.01%
17,417
+2,136
589
$80.8K ﹤0.01%
23,354
+11,774
590
$77.6K ﹤0.01%
23,299
+4,151
591
$77.5K ﹤0.01%
+12,178
592
$77.1K ﹤0.01%
+10,951
593
$75.8K ﹤0.01%
+4,681
594
$74.5K ﹤0.01%
14,470
+433
595
$67.1K ﹤0.01%
11,162
-864
596
$60.5K ﹤0.01%
5,000
597
$36.2K ﹤0.01%
+17,871
598
$32.6K ﹤0.01%
14,034
-5,298
599
$29.8K ﹤0.01%
+13,171
600
$24.4K ﹤0.01%
290
-94
22 23
24
25 26