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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.04%
111,885
+1,254
127
$1.91M 0.04%
45,912
+2,158
128
$1.86M 0.04%
2,698
+171
129
$1.85M 0.04%
4,865
+400
130
$1.85M 0.04%
60,565
-4,469
131
$1.84M 0.04%
24,474
+911
132
$1.8M 0.04%
40,860
+2,280
133
$1.75M 0.04%
5,739
-413
134
$1.74M 0.04%
10,059
+2,822
135
$1.69M 0.04%
12,632
+339
136
$1.69M 0.04%
50,502
+1,766
137
$1.68M 0.04%
9,761
-2,116
138
$1.64M 0.04%
7,369
-4,301
139
$1.62M 0.04%
17,050
+3,511
140
$1.61M 0.04%
7,106
+2,455
141
$1.58M 0.04%
17,743
-728
142
$1.57M 0.04%
22,318
-520
143
$1.56M 0.04%
13,598
144
$1.55M 0.04%
8,033
+106
145
$1.54M 0.04%
20,052
-1,606
146
$1.53M 0.04%
2,111
+605
147
$1.52M 0.04%
3,802
+417
148
$1.52M 0.04%
11,038
-1,168
149
$1.52M 0.03%
44,499
+4,359
150
$1.51M 0.03%
12,920
+1,376
4 5
6
7 8