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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.03%
6,079
+403
127
$295K 0.03%
5,223
-76
128
$294K 0.03%
3,139
+565
129
$284K 0.03%
6,340
130
$277K 0.03%
3,772
+140
131
$276K 0.03%
+3,320
132
$271K 0.03%
3,912
-85
133
$271K 0.03%
3,189
-54
134
$266K 0.03%
1,500
135
$256K 0.03%
3,278
+307
136
$254K 0.02%
4,473
-581
137
$247K 0.02%
2,145
-2
138
$246K 0.02%
1,311
-49
139
$237K 0.02%
21,531
-156
140
$237K 0.02%
7,006
-213
141
$235K 0.02%
+7,748
142
$232K 0.02%
+2,953
143
$232K 0.02%
5,590
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144
$231K 0.02%
2,321
-25
145
$224K 0.02%
35,732
146
$218K 0.02%
3,984
+406
147
$217K 0.02%
6,071
-182
148
$209K 0.02%
2,423
-38
149
$208K 0.02%
14,712
+1,174
150
$208K 0.02%
+3,054
3 4 5
6
7