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
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$69.4M
3
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.09%
+9,021
52
$683K 0.09%
+8,837
53
$641K 0.09%
+12,133
54
$609K 0.08%
+5,153
55
$586K 0.08%
+24,154
56
$574K 0.08%
+7,012
57
$570K 0.08%
+9,440
58
$540K 0.07%
+13,082
59
$526K 0.07%
+13,108
60
$517K 0.07%
+5,230
61
$506K 0.07%
+10,444
62
$499K 0.07%
+120,000
63
$492K 0.07%
+8,146
64
$489K 0.07%
+7,378
65
$482K 0.06%
+10,033
66
$479K 0.06%
+10,821
67
$469K 0.06%
+35,732
68
$451K 0.06%
+16,893
69
$417K 0.06%
+6,056
70
$411K 0.06%
+9,194
71
$405K 0.05%
+5,230
72
$404K 0.05%
+3,657
73
$393K 0.05%
+16,129
74
$392K 0.05%
+6,706
75
$386K 0.05%
+4,223
1 2
3
4 5