BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.16%
22,069
-2,110
52
$2.79M 0.16%
71,224
53
$2.77M 0.16%
25,419
-2,343
54
$2.75M 0.15%
25,673
-728
55
$2.68M 0.15%
89,404
-13,503
56
$2.53M 0.14%
103,525
-9,769
57
$2.24M 0.13%
27,430
+71
58
$2.23M 0.13%
43,220
-200
59
$2.16M 0.12%
18,091
+171
60
$2.07M 0.12%
42,318
-992
61
$2M 0.11%
38,604
-1,266
62
$2M 0.11%
23,511
-11
63
$1.98M 0.11%
8,175
-2,108
64
$1.95M 0.11%
57,736
-5,793
65
$1.89M 0.11%
8,836
-958
66
$1.87M 0.11%
36,690
-16,714
67
$1.79M 0.1%
6
68
$1.79M 0.1%
41,730
+841
69
$1.75M 0.1%
11,580
+152
70
$1.74M 0.1%
33,391
+1,504
71
$1.73M 0.1%
78,701
-5,157
72
$1.71M 0.1%
9,600
-302
73
$1.66M 0.09%
13,845
-811
74
$1.66M 0.09%
15,834
-1,121
75
$1.6M 0.09%
15,440
+63
1 2
3
4 5