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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.06%
11,198
-135
102
$2.63M 0.06%
54,670
103
$2.59M 0.06%
39,800
-155
104
$2.57M 0.06%
40,216
+8,344
105
$2.45M 0.06%
33,017
-731
106
$2.45M 0.06%
20,568
-549
107
$2.45M 0.06%
12,569
-375
108
$2.41M 0.06%
21,786
-744
109
$2.41M 0.06%
11,393
-96
110
$2.4M 0.06%
5,914
+115
111
$2.36M 0.05%
47,960
112
$2.28M 0.05%
27,349
-23,231
113
$2.27M 0.05%
13,049
-1,121
114
$2.27M 0.05%
11,656
115
$2.23M 0.05%
9,896
+1,337
116
$2.22M 0.05%
10,796
-1,137
117
$2.22M 0.05%
22,628
-6,693
118
$2.2M 0.05%
10,752
+460
119
$2.13M 0.05%
74,190
-743
120
$2.06M 0.05%
20,450
+6,661
121
$2.03M 0.05%
18,507
-1,706
122
$2.01M 0.05%
16,917
-12,409
123
$2.01M 0.05%
8,039
-1,256
124
$2.01M 0.05%
20,283
-373
125
$2M 0.05%
6,686
-199
3 4
5
6 7