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
626
$197K ﹤0.01%
+15,465
627
$193K ﹤0.01%
33,401
-224
628
$190K ﹤0.01%
13,116
+1,441
629
$189K ﹤0.01%
79,078
+412
630
$188K ﹤0.01%
30,993
+12,890
631
$179K ﹤0.01%
13,500
-118
632
$177K ﹤0.01%
+11,096
633
$173K ﹤0.01%
15,967
+512
634
$172K ﹤0.01%
61,365
+25,724
635
$161K ﹤0.01%
+10,533
636
$156K ﹤0.01%
11,716
+1,043
637
$153K ﹤0.01%
19,769
+1,839
638
$152K ﹤0.01%
11,193
+899
639
$147K ﹤0.01%
+13,472
640
$144K ﹤0.01%
17,519
-3,574
641
$141K ﹤0.01%
4,848
+15
642
$141K ﹤0.01%
+12,364
643
$140K ﹤0.01%
+13,790
644
$138K ﹤0.01%
39,301
+13,908
645
$136K ﹤0.01%
15,132
+3,835
646
$130K ﹤0.01%
+26,543
647
$130K ﹤0.01%
10,648
-1,939
648
$129K ﹤0.01%
22,892
-301
649
$128K ﹤0.01%
25,540
-7,721
650
$127K ﹤0.01%
11,109
-157
24 25
26
27 28