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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.19%
141,151
-11,070
52
$3.92M 0.18%
59,109
+16,369
53
$3.56M 0.17%
22,733
+171
54
$3.47M 0.16%
20,187
+37
55
$3.47M 0.16%
19,463
-35
56
$3.43M 0.16%
9,744
57
$3.41M 0.16%
23,598
-4,250
58
$3.36M 0.16%
256,628
-21,600
59
$3.3M 0.15%
83,361
+2,967
60
$3.24M 0.15%
25,019
+53
61
$3.22M 0.15%
14,994
-30
62
$3.19M 0.15%
22,485
+69
63
$3.17M 0.15%
28,394
-1,701
64
$3.11M 0.15%
106,683
-16,900
65
$3.1M 0.15%
105,517
66
$3M 0.14%
+27,113
67
$2.95M 0.14%
39,284
68
$2.86M 0.13%
25,300
+1,416
69
$2.8M 0.13%
45,880
+1,360
70
$2.68M 0.13%
95,622
+68,940
71
$2.67M 0.13%
33,634
+553
72
$2.67M 0.13%
9,824
-152
73
$2.67M 0.13%
53,946
-1,457
74
$2.62M 0.12%
16,242
+1,040
75
$2.6M 0.12%
30,266
-140
1 2
3
4 5