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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.12%
10,896
+341
77
$2.5M 0.12%
31,059
+10,776
78
$2.49M 0.12%
55,857
+1,305
79
$2.46M 0.12%
20,747
+85
80
$2.42M 0.11%
19,669
-125
81
$2.37M 0.11%
18,167
+61
82
$2.32M 0.11%
111,948
-10,790
83
$2.3M 0.11%
81,488
+15,068
84
$2.25M 0.11%
19,386
85
$2.25M 0.11%
10,333
+140
86
$2.2M 0.1%
17,033
-273
87
$2.2M 0.1%
23,415
+120
88
$2.17M 0.1%
46,650
89
$2.13M 0.1%
32,177
-2,910
90
$2.07M 0.1%
42,383
+12,400
91
$2.04M 0.1%
37,954
-1,680
92
$1.93M 0.09%
36,758
-2,286
93
$1.87M 0.09%
6
94
$1.82M 0.09%
11,656
95
$1.8M 0.08%
24,492
+122
96
$1.79M 0.08%
13,939
+20
97
$1.76M 0.08%
12,884
-157
98
$1.75M 0.08%
72,884
+8,249
99
$1.74M 0.08%
28,833
-297
100
$1.73M 0.08%
5,986
+92
2 3
4
5 6