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
676
$38.5K ﹤0.01%
19,259
+4,605
677
$34.3K ﹤0.01%
+733
678
$32K ﹤0.01%
+652
679
$28.6K ﹤0.01%
38,151
680
$17K ﹤0.01%
252
-50
681
$17K ﹤0.01%
674
-134
682
$14.7K ﹤0.01%
255
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683
– –
-28,907
684
– –
-10,309
685
– –
-2,507
686
– –
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687
– –
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688
– –
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689
– –
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690
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691
– –
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692
– –
-3,303
693
– –
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694
– –
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695
– –
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696
– –
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697
– –
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698
– –
-6,450
699
– –
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700
– –
-9,140
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