BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.09%
11,656
77
$1.58M 0.09%
6,577
-151
78
$1.55M 0.09%
15,467
-1,857
79
$1.55M 0.09%
20,792
-2,210
80
$1.5M 0.08%
22,533
-2,307
81
$1.45M 0.08%
9,466
-7
82
$1.45M 0.08%
8,257
-500
83
$1.37M 0.08%
96,340
-4,228
84
$1.32M 0.07%
49,024
+8,602
85
$1.31M 0.07%
22,383
-5,049
86
$1.29M 0.07%
16,287
-577
87
$1.26M 0.07%
10,840
-178
88
$1.25M 0.07%
11,414
89
$1.22M 0.07%
41,145
-516
90
$1.16M 0.07%
14,511
+525
91
$1.13M 0.06%
21,596
-1,554
92
$1.13M 0.06%
24,170
93
$1.13M 0.06%
8,367
+291
94
$1.11M 0.06%
7,255
+69
95
$1.11M 0.06%
10,165
96
$1.11M 0.06%
4,048
+2,171
97
$1.11M 0.06%
7,541
-173
98
$1.1M 0.06%
8,507
+5
99
$1.09M 0.06%
13,939
-1,913
100
$1.08M 0.06%
24,138
+1,752
2 3
4
5 6