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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.16%
104,230
+8,593
52
$5.31M 0.16%
30,449
-700
53
$5.29M 0.16%
59,655
+5,174
54
$5.1M 0.15%
16,160
+2,390
55
$4.88M 0.14%
50,274
+29,427
56
$4.64M 0.14%
41,815
+4,484
57
$4.56M 0.14%
384,894
58
$4.48M 0.13%
18,741
-100
59
$4.45M 0.13%
12,796
+6
60
$4.38M 0.13%
126,578
+500
61
$4.37M 0.13%
20,369
+5,901
62
$4.36M 0.13%
20,966
+2,217
63
$4.34M 0.13%
64,332
-9,600
64
$4.25M 0.13%
28,032
-7
65
$4.24M 0.13%
11,313
+1,541
66
$4.13M 0.12%
29,449
-18,544
67
$4.12M 0.12%
37,773
+39
68
$3.99M 0.12%
22,236
+7,233
69
$3.96M 0.12%
23,969
+235
70
$3.75M 0.11%
79,365
+7,092
71
$3.75M 0.11%
8
72
$3.74M 0.11%
33,920
+3,571
73
$3.65M 0.11%
6,636
+573
74
$3.55M 0.11%
13,305
+22
75
$3.39M 0.1%
12,876
-750
1 2
3
4 5