BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
