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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.05%
42,438
+485
127
$1.39M 0.05%
10,716
128
$1.38M 0.05%
9,785
+340
129
$1.38M 0.05%
22,880
-221
130
$1.36M 0.05%
41,541
-1,051
131
$1.35M 0.05%
4,524
+109
132
$1.35M 0.05%
26,722
-337
133
$1.24M 0.04%
9,042
-1,050
134
$1.24M 0.04%
24,376
-4,851
135
$1.23M 0.04%
8,270
-171
136
$1.23M 0.04%
7,033
-393
137
$1.2M 0.04%
4,966
-1,419
138
$1.19M 0.04%
1,948
-42
139
$1.17M 0.04%
5,170
-185
140
$1.15M 0.04%
39,722
+505
141
$1.12M 0.04%
16,066
-1,283
142
$1.12M 0.04%
8,803
-256
143
$1.11M 0.04%
4,350
+429
144
$1.1M 0.04%
9,670
-601
145
$1.09M 0.04%
4,910
146
$1.09M 0.04%
508
+24
147
$1.09M 0.04%
14,048
-2,728
148
$1.09M 0.04%
13,348
-1,472
149
$1.08M 0.04%
46,170
150
$1.05M 0.04%
5,303
-23
4 5
6
7 8