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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.08%
14,148
+465
102
$1.69M 0.08%
59,113
-129
103
$1.69M 0.08%
33,235
+1,540
104
$1.68M 0.08%
5,781
-88
105
$1.68M 0.08%
32,562
+45
106
$1.64M 0.08%
11,816
-2,958
107
$1.62M 0.08%
22,034
-3,504
108
$1.61M 0.08%
13,625
+236
109
$1.58M 0.07%
4,143
+545
110
$1.58M 0.07%
28,956
+697
111
$1.56M 0.07%
27,906
-7
112
$1.52M 0.07%
33,619
+1,179
113
$1.5M 0.07%
34,501
-7,323
114
$1.49M 0.07%
13,701
-1,999
115
$1.48M 0.07%
26,685
-34
116
$1.43M 0.07%
20,089
-925
117
$1.43M 0.07%
40,608
-3,562
118
$1.42M 0.07%
68,915
-9,258
119
$1.42M 0.07%
37,356
+122
120
$1.35M 0.06%
16,700
121
$1.34M 0.06%
6,991
+270
122
$1.34M 0.06%
9,034
+51
123
$1.34M 0.06%
24,316
+574
124
$1.33M 0.06%
8,205
+596
125
$1.31M 0.06%
13,069
+1,256
3 4
5
6 7