BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.38M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

1
+$14.6M
2
+$1.02M
3
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.03%
4,409
+232
127
$301K 0.03%
643
128
$299K 0.03%
2,279
+53
129
$297K 0.03%
5,287
+64
130
$295K 0.03%
2,494
131
$293K 0.03%
12,134
+70
132
$293K 0.03%
5,289
+477
133
$292K 0.03%
2,694
+522
134
$292K 0.03%
4,614
+977
135
$290K 0.03%
3,222
+799
136
$261K 0.03%
+4,581
137
$251K 0.03%
3,743
138
$248K 0.03%
3,600
-26
139
$247K 0.03%
+6,918
140
$231K 0.02%
+7,033
141
$230K 0.02%
1,322
+11
142
$228K 0.02%
+3,970
143
$227K 0.02%
2,955
+12
144
$226K 0.02%
3,973
-11
145
$223K 0.02%
3,214
+52
146
$218K 0.02%
2,598
+162
147
$212K 0.02%
+3,391
148
$211K 0.02%
2,484
+21
149
$204K 0.02%
4,616
-379
150
$204K 0.02%
3,541
+13
3 4 5
6
7