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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.07%
28,176
-735
102
$2.08M 0.07%
28,237
+843
103
$2.03M 0.07%
54,249
+11,649
104
$1.94M 0.07%
22,659
+1,915
105
$1.86M 0.07%
26,928
-16,821
106
$1.81M 0.06%
7,429
+22
107
$1.79M 0.06%
10,846
+283
108
$1.76M 0.06%
22,684
-666
109
$1.72M 0.06%
17,846
-524
110
$1.69M 0.06%
11,674
+233
111
$1.66M 0.06%
5,119
+555
112
$1.64M 0.06%
27,435
-12,842
113
$1.64M 0.06%
12,113
-249
114
$1.63M 0.06%
11,740
-3
115
$1.62M 0.06%
8,889
-783
116
$1.6M 0.06%
4,378
+326
117
$1.58M 0.06%
53,450
-2,910
118
$1.57M 0.06%
10,743
+268
119
$1.56M 0.06%
16,506
-672
120
$1.56M 0.06%
7,300
-52
121
$1.47M 0.05%
8,567
+12
122
$1.45M 0.05%
23,113
+131
123
$1.44M 0.05%
36,655
-2,145
124
$1.43M 0.05%
13,598
125
$1.43M 0.05%
19,791
-12,180
3 4
5
6 7