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
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$69.4M
3
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.05%
+5,372
77
$382K 0.05%
+6,286
78
$381K 0.05%
+7,770
79
$363K 0.05%
+8,214
80
$359K 0.05%
+8,938
81
$340K 0.05%
+4,355
82
$339K 0.05%
+4,340
83
$339K 0.05%
+26,739
84
$331K 0.04%
+4,018
85
$327K 0.04%
+5,063
86
$326K 0.04%
+10,060
87
$320K 0.04%
+7,162
88
$317K 0.04%
+8,761
89
$309K 0.04%
+3,128
90
$309K 0.04%
+5,053
91
$302K 0.04%
+9,468
92
$291K 0.04%
+21,000
93
$290K 0.04%
+5,013
94
$288K 0.04%
+30,669
95
$282K 0.04%
+10,040
96
$277K 0.04%
+4,384
97
$277K 0.04%
+11,697
98
$275K 0.04%
+3,172
99
$274K 0.04%
+2,660
100
$271K 0.04%
+7,515
2 3
4
5 6