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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.07%
23,195
+665
102
$2.34M 0.07%
23,225
+3,027
103
$2.33M 0.07%
39,800
104
$2.29M 0.07%
11,973
105
$2.27M 0.07%
54,670
106
$2.22M 0.07%
8,444
+384
107
$2.16M 0.06%
73,614
108
$2.11M 0.06%
19,209
-357
109
$2.08M 0.06%
32,747
+3,871
110
$2.06M 0.06%
24,268
+9,264
111
$2.06M 0.06%
9,353
+185
112
$2.01M 0.06%
6,518
+675
113
$2M 0.06%
12,179
-111
114
$1.96M 0.06%
19,743
+922
115
$1.95M 0.06%
11,333
-371
116
$1.9M 0.06%
12,866
+125
117
$1.82M 0.05%
32,630
+7,440
118
$1.81M 0.05%
8,720
-28
119
$1.79M 0.05%
24,056
+7,564
120
$1.75M 0.05%
12,391
+1,500
121
$1.74M 0.05%
5,167
+295
122
$1.69M 0.05%
20,731
+1,517
123
$1.68M 0.05%
39,990
+18,530
124
$1.66M 0.05%
2,349
+321
125
$1.66M 0.05%
53,450
3 4
5
6 7