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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.17%
92,016
+2,774
52
$4.78M 0.17%
73,932
53
$4.61M 0.16%
32,068
-1,131
54
$4.61M 0.16%
+384,894
55
$4.45M 0.16%
129,789
-39,212
56
$4.24M 0.15%
37,343
+33,191
57
$4.07M 0.14%
28,039
+263
58
$3.96M 0.14%
18,844
-779
59
$3.47M 0.12%
22,560
+336
60
$3.44M 0.12%
20,675
+1,195
61
$3.3M 0.12%
10,466
+850
62
$3.29M 0.12%
11,838
+497
63
$3.27M 0.12%
8
64
$3.25M 0.12%
20,175
+4,456
65
$3.25M 0.12%
16,523
-78
66
$3.25M 0.11%
11,828
-259
67
$3.12M 0.11%
35,004
68
$3.1M 0.11%
9,491
-1,315
69
$3.09M 0.11%
12,497
-78
70
$3.05M 0.11%
33,434
+1,453
71
$2.98M 0.11%
35,588
72
$2.98M 0.11%
5,481
+158
73
$2.96M 0.1%
+39,783
74
$2.89M 0.1%
39,800
75
$2.8M 0.1%
6,773
1 2
3
4 5