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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.09%
15,959
-584
52
$943K 0.09%
9,859
+231
53
$933K 0.09%
53,522
54
$921K 0.09%
18,623
55
$889K 0.09%
28,429
-3,885
56
$879K 0.09%
9,226
57
$866K 0.09%
31,605
+141
58
$862K 0.08%
9,250
-4
59
$846K 0.08%
7,734
60
$835K 0.08%
9,021
61
$823K 0.08%
20,292
-246
62
$810K 0.08%
7,131
+330
63
$810K 0.08%
5,281
-222
64
$796K 0.08%
11,665
+3,755
65
$783K 0.08%
9,400
66
$772K 0.08%
7,362
-129
67
$767K 0.08%
13,991
-416
68
$748K 0.07%
11,654
+700
69
$716K 0.07%
8,452
+908
70
$710K 0.07%
12,409
-200
71
$701K 0.07%
25,472
+1,617
72
$680K 0.07%
10,444
73
$646K 0.06%
26,187
-2,256
74
$640K 0.06%
10,700
75
$632K 0.06%
7,686
-45
1 2
3
4 5