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
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.88M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Top Sells

1
+$13.6M
2
+$969K
3
+$631K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$422K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.09%
10,916
-13
52
$893K 0.09%
7,729
+541
53
$893K 0.09%
10,729
54
$892K 0.09%
6,194
-145
55
$891K 0.09%
9,193
-33
56
$885K 0.09%
29,386
+1,326
57
$868K 0.09%
35,248
+9,145
58
$851K 0.09%
+29,670
59
$825K 0.09%
9,250
60
$814K 0.09%
20,293
+3
61
$758K 0.08%
9,021
62
$749K 0.08%
7,734
63
$747K 0.08%
5,386
+87
64
$731K 0.08%
9,400
65
$720K 0.08%
8,012
+285
66
$714K 0.07%
27,205
+1,960
67
$695K 0.07%
11,737
+262
68
$692K 0.07%
14,682
-63
69
$690K 0.07%
8,299
-342
70
$684K 0.07%
26,740
+1,240
71
$677K 0.07%
31,332
-246
72
$671K 0.07%
6,828
+633
73
$656K 0.07%
4,709
+289
74
$627K 0.07%
10,444
75
$618K 0.06%
12,487
+78
1 2
3
4 5