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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.04%
10,538
+113
152
$712K 0.04%
4,584
+99
153
$688K 0.04%
118,800
+2,480
154
$674K 0.04%
11,650
-2,850
155
$659K 0.04%
12,779
+267
156
$656K 0.04%
4,074
+47
157
$653K 0.04%
6,896
158
$620K 0.03%
28,976
-1,989
159
$612K 0.03%
4,310
160
$610K 0.03%
11,687
-368
161
$592K 0.03%
6,252
-35
162
$576K 0.03%
67,468
+11,672
163
$575K 0.03%
4,147
-331
164
$571K 0.03%
3,352
+185
165
$569K 0.03%
41,157
166
$558K 0.03%
13,660
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167
$556K 0.03%
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168
$552K 0.03%
7,612
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169
$548K 0.03%
6,821
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170
$543K 0.03%
20,970
-616
171
$535K 0.03%
6,514
-1,297
172
$531K 0.03%
8,859
-64
173
$531K 0.03%
35,139
-6,044
174
$531K 0.03%
2,679
+203
175
$529K 0.03%
254
-8
5 6
7
8 9