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
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.88M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Top Sells

1
+$13.6M
2
+$969K
3
+$631K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$422K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.04%
1,409
+208
102
$409K 0.04%
9,956
-496
103
$401K 0.04%
2,894
+153
104
$400K 0.04%
4,853
+524
105
$400K 0.04%
4,513
-30
106
$395K 0.04%
8,234
+1,164
107
$378K 0.04%
9,584
+418
108
$376K 0.04%
4,779
+4
109
$374K 0.04%
+13,391
110
$371K 0.04%
6,829
+770
111
$366K 0.04%
+5,319
112
$359K 0.04%
6,604
-35
113
$359K 0.04%
7,488
+947
114
$350K 0.04%
24,251
-29,271
115
$347K 0.04%
6,450
116
$345K 0.04%
4,654
-32
117
$336K 0.04%
5,013
118
$329K 0.03%
1,212
+24
119
$322K 0.03%
3,310
120
$320K 0.03%
2,215
+42
121
$319K 0.03%
5,954
-72
122
$314K 0.03%
7,804
+220
123
$313K 0.03%
5,590
-369
124
$313K 0.03%
2,660
125
$311K 0.03%
3,171
+32
3 4
5
6 7