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
601
$214K ﹤0.01%
+2,974
602
$213K ﹤0.01%
+2,577
603
$213K ﹤0.01%
+6,049
604
$213K ﹤0.01%
10,105
-7,253
605
$210K ﹤0.01%
+2,524
606
$209K ﹤0.01%
2,106
-876
607
$209K ﹤0.01%
+2,211
608
$209K ﹤0.01%
3,297
-704
609
$208K ﹤0.01%
+906
610
$208K ﹤0.01%
13,179
611
$208K ﹤0.01%
10,320
+326
612
$208K ﹤0.01%
+1,711
613
$207K ﹤0.01%
+1,628
614
$207K ﹤0.01%
+4,632
615
$206K ﹤0.01%
8,962
-31
616
$206K ﹤0.01%
1,407
-430
617
$206K ﹤0.01%
+1,292
618
$205K ﹤0.01%
+1,300
619
$205K ﹤0.01%
+1,689
620
$205K ﹤0.01%
+2,324
621
$204K ﹤0.01%
42,452
+6,853
622
$204K ﹤0.01%
22,411
+4,672
623
$203K ﹤0.01%
+29
624
$201K ﹤0.01%
+7,693
625
$198K ﹤0.01%
13,557
+1,729
23 24
25
26 27