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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.05%
12,201
-333
127
$1.64M 0.05%
61,887
+17,394
128
$1.63M 0.05%
8,158
-75
129
$1.54M 0.05%
11,346
+1,885
130
$1.47M 0.04%
42,053
-3,410
131
$1.47M 0.04%
12,633
+5,128
132
$1.47M 0.04%
13,598
133
$1.45M 0.04%
10,716
134
$1.43M 0.04%
16,468
-3,086
135
$1.38M 0.04%
9,427
+186
136
$1.36M 0.04%
6,183
+516
137
$1.36M 0.04%
28,859
-1,287
138
$1.36M 0.04%
4,168
+364
139
$1.36M 0.04%
14,146
+3,061
140
$1.34M 0.04%
22,838
141
$1.33M 0.04%
26,722
142
$1.33M 0.04%
5,435
+24
143
$1.33M 0.04%
15,952
+669
144
$1.32M 0.04%
3,987
+515
145
$1.31M 0.04%
8,799
+1,680
146
$1.27M 0.04%
516
-32
147
$1.25M 0.04%
40,486
-2,825
148
$1.25M 0.04%
+25,318
149
$1.23M 0.04%
29,690
+2,253
150
$1.22M 0.04%
13,042
+1,501
4 5
6
7 8