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
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.88M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Top Sells

1
+$13.6M
2
+$969K
3
+$631K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$422K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.06%
12,198
-42
77
$591K 0.06%
10,700
78
$578K 0.06%
7,322
-37
79
$553K 0.06%
6,882
-28
80
$534K 0.06%
8,682
-496
81
$525K 0.06%
4,430
+160
82
$518K 0.05%
18,236
+3,946
83
$513K 0.05%
14,198
-349
84
$511K 0.05%
5,290
+29
85
$511K 0.05%
11,726
+434
86
$502K 0.05%
5,099
-4
87
$500K 0.05%
6,184
+302
88
$496K 0.05%
7,910
89
$488K 0.05%
3,986
+7
90
$485K 0.05%
4,763
+165
91
$472K 0.05%
12,047
+462
92
$472K 0.05%
5,019
+35
93
$470K 0.05%
6,520
94
$464K 0.05%
29,758
+707
95
$445K 0.05%
6,380
+33
96
$441K 0.05%
2,509
97
$437K 0.05%
3,767
+357
98
$435K 0.05%
4,340
99
$423K 0.04%
5,336
+487
100
$413K 0.04%
7,327
+18
2 3
4
5 6