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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.16%
30,447
+4,012
52
$7.91M 0.16%
134,599
+1,983
53
$7.88M 0.16%
36,937
-10,562
54
$7.66M 0.16%
22,100
+3,010
55
$7.21M 0.15%
49,191
+1,618
56
$7.17M 0.15%
16,821
+2,157
57
$7.01M 0.14%
44,753
-3,092
58
$6.92M 0.14%
63,441
+9,690
59
$6.87M 0.14%
+1,579,429
60
$6.75M 0.14%
35,297
+7,110
61
$6.72M 0.14%
60,200
+5,260
62
$6.44M 0.13%
32,074
+3
63
$6.37M 0.13%
9,646
+442
64
$5.98M 0.12%
17,033
+1,544
65
$5.72M 0.12%
57,602
+80
66
$5.67M 0.12%
140,967
-2,107
67
$5.62M 0.11%
56,171
+5,301
68
$5.57M 0.11%
+133,000
69
$5.42M 0.11%
31,907
-2,497
70
$5.25M 0.11%
31,769
-847
71
$5.2M 0.11%
34,840
+3,007
72
$4.96M 0.1%
63,846
-1
73
$4.9M 0.1%
16,536
-2,853
74
$4.9M 0.1%
10,575
-455
75
$4.84M 0.1%
23,101
+572
1 2
3
4 5