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
$744M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$69.4M
3
+$49.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.03%
2 Technology 0.9%
3 Healthcare 0.83%
4 Industrials 0.78%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.04%
+2,440
102
$270K 0.04%
+5,363
103
$269K 0.04%
+8,756
104
$265K 0.04%
+4,395
105
$261K 0.04%
+20,337
106
$261K 0.04%
+12,470
107
$258K 0.03%
+4,073
108
$255K 0.03%
+3,413
109
$247K 0.03%
+11,383
110
$244K 0.03%
+638
111
$241K 0.03%
+3,358
112
$240K 0.03%
+2,828
113
$238K 0.03%
+9,597
114
$223K 0.03%
+1,500
115
$213K 0.03%
+4,160
116
$212K 0.03%
+4,363
117
$209K 0.03%
+2,119
118
$207K 0.03%
+2,684
119
$203K 0.03%
+4,906
120
$146K 0.02%
+83,850
121
$138K 0.02%
+30,000
122
$115K 0.02%
+25,000
123
$73K 0.01%
+10,425
124
$72K 0.01%
+10,068
125
$65K 0.01%
+10,000
2 3 4
5
6