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
576
$240K ﹤0.01%
+1,830
577
$239K ﹤0.01%
1,064
+87
578
$239K ﹤0.01%
+16,584
579
$238K ﹤0.01%
3,414
+131
580
$237K ﹤0.01%
+1,952
581
$236K ﹤0.01%
6,390
+145
582
$236K ﹤0.01%
+1,856
583
$234K ﹤0.01%
+3,296
584
$234K ﹤0.01%
+1,221
585
$229K ﹤0.01%
+2,482
586
$229K ﹤0.01%
+6,412
587
$228K ﹤0.01%
+1,799
588
$225K ﹤0.01%
2,481
-246
589
$223K ﹤0.01%
+5,967
590
$223K ﹤0.01%
+1,297
591
$222K ﹤0.01%
+842
592
$221K ﹤0.01%
+2,813
593
$220K ﹤0.01%
4,626
-401
594
$220K ﹤0.01%
48,741
+18,449
595
$220K ﹤0.01%
+4,069
596
$218K ﹤0.01%
+4,466
597
$217K ﹤0.01%
+6,029
598
$216K ﹤0.01%
+5,030
599
$216K ﹤0.01%
2,005
-46,463
600
$216K ﹤0.01%
+6,008
22 23
24
25 26