BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.06%
32,537
+6,877
102
$1.07M 0.06%
24,000
-2,400
103
$1.07M 0.06%
5,827
-444
104
$1.05M 0.06%
9,400
105
$1.04M 0.06%
27,947
+55
106
$1.04M 0.06%
22,677
+644
107
$1.03M 0.06%
10,327
108
$1.03M 0.06%
24,779
+45
109
$1.01M 0.06%
161,293
+7,647
110
$1M 0.06%
29,067
-2,551
111
$986K 0.06%
5,226
-905
112
$978K 0.06%
8,331
-760
113
$972K 0.05%
22,375
-4,287
114
$967K 0.05%
12,213
+752
115
$959K 0.05%
4,643
+93
116
$952K 0.05%
7,410
-792
117
$946K 0.05%
19,762
-862
118
$944K 0.05%
8,313
-78
119
$941K 0.05%
16,538
-5,025
120
$929K 0.05%
12,620
-189
121
$923K 0.05%
8,091
-697
122
$915K 0.05%
26,770
-8,010
123
$908K 0.05%
1,676
+25
124
$908K 0.05%
10,444
125
$894K 0.05%
17,693
-1,562
3 4
5
6 7