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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.1%
5,805
+676
77
$2.75M 0.1%
12,255
+143
78
$2.71M 0.1%
126,291
+104
79
$2.62M 0.09%
9,620
+163
80
$2.57M 0.09%
63,339
+126
81
$2.54M 0.09%
23,328
+1,009
82
$2.49M 0.09%
19,603
83
$2.48M 0.09%
13,577
+121
84
$2.46M 0.09%
24,127
+300
85
$2.43M 0.09%
31,523
+534
86
$2.42M 0.09%
24,828
-5,436
87
$2.39M 0.08%
55,995
-4,145
88
$2.38M 0.08%
83,114
-268,402
89
$2.33M 0.08%
13,397
+76
90
$2.33M 0.08%
22,530
-681
91
$2.28M 0.08%
14,890
+234
92
$2.27M 0.08%
17,792
+916
93
$2.25M 0.08%
22,111
-182
94
$2.23M 0.08%
54,670
95
$2.22M 0.08%
11,973
96
$2.2M 0.08%
27,747
97
$2.18M 0.08%
144,050
-2,440
98
$2.16M 0.08%
69,513
+7,522
99
$2.13M 0.08%
73,614
100
$2.13M 0.08%
11,704
2 3
4
5 6