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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.05%
27,066
127
$2.4M 0.05%
54,734
+8,620
128
$2.38M 0.05%
15,164
+48
129
$2.38M 0.05%
12,040
+2,138
130
$2.37M 0.05%
10,796
131
$2.26M 0.05%
18,598
-512
132
$2.25M 0.05%
72,210
+59,530
133
$2.25M 0.05%
5,471
+349
134
$2.25M 0.05%
29,418
-445
135
$2.17M 0.04%
24,053
-685
136
$2.16M 0.04%
20,887
+3,409
137
$2.12M 0.04%
12,986
+160
138
$2.11M 0.04%
18,314
-2,374
139
$2.08M 0.04%
6,950
+1,740
140
$2.05M 0.04%
6,858
+1,070
141
$2.04M 0.04%
21,757
+929
142
$2.03M 0.04%
39,800
143
$2.02M 0.04%
7,363
+25
144
$1.98M 0.04%
8,896
-1,289
145
$1.96M 0.04%
37,603
+3,545
146
$1.93M 0.04%
2,555
+394
147
$1.91M 0.04%
55,226
+11,209
148
$1.89M 0.04%
4,297
+358
149
$1.86M 0.04%
4,569
+201
150
$1.84M 0.04%
48,852
+28,473
4 5
6
7 8