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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.06%
11,306
-1,415
127
$1.24M 0.06%
4,496
-109
128
$1.21M 0.06%
13,598
-844
129
$1.21M 0.06%
10,719
-15
130
$1.21M 0.06%
13,706
131
$1.19M 0.06%
36,141
-90
132
$1.19M 0.06%
9,274
+192
133
$1.18M 0.06%
13,358
+250
134
$1.18M 0.06%
14,620
+8,258
135
$1.16M 0.05%
23,058
+271
136
$1.16M 0.05%
29,295
-47,514
137
$1.15M 0.05%
6,886
+9
138
$1.14M 0.05%
45,611
+8,120
139
$1.13M 0.05%
14,758
+540
140
$1.09M 0.05%
26,313
141
$1.07M 0.05%
9,021
142
$1.06M 0.05%
5,466
+130
143
$1.05M 0.05%
24,170
144
$1.04M 0.05%
7,550
+533
145
$1.03M 0.05%
12,350
-129
146
$1M 0.05%
8,958
+553
147
$999K 0.05%
7,528
-543
148
$980K 0.05%
4,529
-25
149
$967K 0.05%
5,988
-79
150
$965K 0.05%
20,272
-973
4 5
6
7 8