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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.1%
29,449
-130
77
$4.18M 0.1%
19,014
+490
78
$3.93M 0.09%
107,179
+25,837
79
$3.82M 0.09%
18,405
-2,205
80
$3.81M 0.09%
43,870
+6,600
81
$3.74M 0.09%
20,750
-1,178
82
$3.73M 0.09%
7,156
+295
83
$3.6M 0.08%
10,339
+257
84
$3.58M 0.08%
37,298
+1,570
85
$3.55M 0.08%
32,521
-2,471
86
$3.41M 0.08%
19,603
87
$3.37M 0.08%
65,072
-1,148
88
$3.22M 0.07%
33,864
89
$3.2M 0.07%
6,687
-1
90
$3.15M 0.07%
9,760
+483
91
$3.11M 0.07%
6
92
$3.07M 0.07%
12,397
+181
93
$2.95M 0.07%
126,583
+109
94
$2.76M 0.06%
15,419
-82
95
$2.74M 0.06%
24,074
+2,054
96
$2.7M 0.06%
20,063
-6,161
97
$2.7M 0.06%
44,799
-1,034
98
$2.69M 0.06%
24,354
-1,858
99
$2.68M 0.06%
5,472
-57
100
$2.67M 0.06%
41,510
+900
2 3
4
5 6