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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.1%
40,880
+1,097
77
$3.38M 0.1%
14,380
+498
78
$3.26M 0.1%
223,410
+54,950
79
$3.25M 0.1%
29,570
+5,017
80
$3.24M 0.1%
7,089
+475
81
$3.16M 0.09%
19,563
+1,903
82
$3.13M 0.09%
34,254
-750
83
$3.05M 0.09%
63,957
+1,980
84
$3.03M 0.09%
35,728
85
$2.98M 0.09%
25,431
+78
86
$2.97M 0.09%
89,584
+650
87
$2.96M 0.09%
6,688
-85
88
$2.75M 0.08%
22,323
-7,231
89
$2.74M 0.08%
9,846
+320
90
$2.74M 0.08%
37,244
+9,425
91
$2.73M 0.08%
126,458
+71
92
$2.7M 0.08%
15,008
-29,892
93
$2.63M 0.08%
31,473
+4,759
94
$2.6M 0.08%
36,155
+1,711
95
$2.57M 0.08%
7,023
+494
96
$2.54M 0.08%
5,931
+899
97
$2.49M 0.07%
14,349
-149
98
$2.44M 0.07%
20,301
-3,788
99
$2.44M 0.07%
19,603
100
$2.43M 0.07%
20,175
+564
2 3
4
5 6