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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.07%
43,000
+1,260
102
$3.36M 0.07%
66,539
+29
103
$3.35M 0.07%
8,389
+1,606
104
$3.27M 0.07%
6,438
-250
105
$3.26M 0.07%
6
106
$3.18M 0.06%
11,034
+1,225
107
$3.18M 0.06%
+23,166
108
$3.16M 0.06%
62,910
+9,602
109
$3.09M 0.06%
126,663
-1
110
$3.06M 0.06%
28,999
+3,010
111
$2.96M 0.06%
15,824
+2,945
112
$2.93M 0.06%
20,234
+2,161
113
$2.92M 0.06%
28,069
+6,888
114
$2.91M 0.06%
47,979
+9,461
115
$2.83M 0.06%
54,670
116
$2.79M 0.06%
3,432
+105
117
$2.69M 0.05%
10,261
+1,996
118
$2.69M 0.05%
27,989
+5,680
119
$2.68M 0.05%
15,336
+13,605
120
$2.65M 0.05%
6,872
-3,798
121
$2.61M 0.05%
10,074
-954
122
$2.53M 0.05%
30,086
+4,765
123
$2.52M 0.05%
12,714
+297
124
$2.49M 0.05%
86,375
-14,434
125
$2.48M 0.05%
50,930
+9,880
3 4
5
6 7