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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.05%
6,523
-377
127
$880K 0.05%
4,793
-49,669
128
$879K 0.05%
16,905
-3,256
129
$877K 0.05%
19,930
-2,280
130
$874K 0.05%
4,046
+324
131
$872K 0.05%
5,568
-287
132
$835K 0.05%
10,121
133
$829K 0.05%
50,390
134
$827K 0.05%
32,495
135
$820K 0.05%
44,160
+759
136
$813K 0.05%
2,480
-107
137
$802K 0.05%
8,799
-361
138
$792K 0.04%
10,700
139
$769K 0.04%
14,350
+52
140
$744K 0.04%
94,129
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141
$743K 0.04%
25,540
142
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49,008
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143
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11,626
-317
144
$735K 0.04%
20,940
145
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27,285
-38
146
$733K 0.04%
5,604
+3,861
147
$732K 0.04%
16,726
+598
148
$724K 0.04%
44,619
-2,920
149
$716K 0.04%
12,596
-221
150
$714K 0.04%
4,560
-520
4 5
6
7 8