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
651
$126K ﹤0.01%
12,544
+1,915
652
$123K ﹤0.01%
12,313
+169
653
$121K ﹤0.01%
14,256
-2,107
654
$119K ﹤0.01%
27,562
+5,203
655
$114K ﹤0.01%
+10,982
656
$112K ﹤0.01%
18,528
+7,226
657
$111K ﹤0.01%
14,140
+100
658
$111K ﹤0.01%
+21,428
659
$110K ﹤0.01%
11,248
-696
660
$108K ﹤0.01%
31,592
-5,032
661
$99.8K ﹤0.01%
15,709
-238
662
$93.3K ﹤0.01%
10,729
+265
663
$87.2K ﹤0.01%
26,917
+1,873
664
$85K ﹤0.01%
12,981
+50
665
$79K ﹤0.01%
+12,345
666
$74.1K ﹤0.01%
11,309
+147
667
$61.8K ﹤0.01%
24,220
668
$58.8K ﹤0.01%
+1,075
669
$55.7K ﹤0.01%
+11,358
670
$54.2K ﹤0.01%
+11,098
671
$53.5K ﹤0.01%
29,259
+17,084
672
$48.8K ﹤0.01%
+14,614
673
$47.5K ﹤0.01%
+1,129
674
$45.4K ﹤0.01%
25,424
+5,410
675
$41K ﹤0.01%
5,000
25 26
27
28 29