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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.1%
65,667
-75,154
77
$4.66M 0.1%
20,003
+944
78
$4.48M 0.09%
7,501
+1,130
79
$4.44M 0.09%
47,602
-22,944
80
$4.35M 0.09%
85,275
81
$4.29M 0.09%
81,603
-9,018
82
$4.2M 0.09%
124,599
+36,053
83
$4.16M 0.08%
53,768
-4,549
84
$4.14M 0.08%
10,606
+275
85
$3.95M 0.08%
63,807
-10,944
86
$3.95M 0.08%
26,770
+2,716
87
$3.93M 0.08%
25,329
-2,419
88
$3.91M 0.08%
14,865
+2,699
89
$3.91M 0.08%
20,298
90
$3.83M 0.08%
65,060
+29,983
91
$3.75M 0.08%
25,072
92
$3.73M 0.08%
36,673
93
$3.68M 0.08%
6,939
-1,950
94
$3.57M 0.07%
15,412
-7,605
95
$3.56M 0.07%
14,492
+2,873
96
$3.46M 0.07%
13,682
+1,216
97
$3.44M 0.07%
33,334
-312
98
$3.43M 0.07%
20,117
-642
99
$3.4M 0.07%
30,874
-2,881
100
$3.39M 0.07%
31,204
+6,574
2 3
4
5 6