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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.16%
44,915
-1,740
52
$6.31M 0.14%
54,693
-2,236
53
$6.16M 0.14%
33,264
+1,325
54
$6.03M 0.14%
70,616
-2,791
55
$5.89M 0.14%
31,448
+99
56
$5.79M 0.13%
12,352
+632
57
$5.76M 0.13%
14,635
+982
58
$5.72M 0.13%
24,075
+2,148
59
$5.68M 0.13%
143,629
-195
60
$5.63M 0.13%
57,521
-2,658
61
$5.53M 0.13%
18,525
+703
62
$5.46M 0.13%
48,782
-1,163
63
$5.41M 0.12%
17,415
+559
64
$5.37M 0.12%
50,051
+675
65
$5.2M 0.12%
12,168
-301
66
$4.9M 0.11%
31,060
+419
67
$4.87M 0.11%
27,316
-1,028
68
$4.77M 0.11%
30,301
+1,163
69
$4.74M 0.11%
90,447
-1,992
70
$4.6M 0.11%
62,973
-1
71
$4.48M 0.1%
59,648
-5,166
72
$4.42M 0.1%
74,740
+84
73
$4.41M 0.1%
8,199
-277
74
$4.41M 0.1%
20,721
+5,607
75
$4.35M 0.1%
14,092
+1,420
1 2
3
4 5