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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.05%
6,619
+35
152
$946K 0.04%
17,108
+1,099
153
$941K 0.04%
16,160
+116
154
$927K 0.04%
7,197
-104
155
$922K 0.04%
12,178
+10
156
$908K 0.04%
16,474
157
$905K 0.04%
39,147
-669
158
$901K 0.04%
12,045
159
$897K 0.04%
6,269
+1,106
160
$892K 0.04%
34,051
+7,570
161
$871K 0.04%
10,700
162
$839K 0.04%
4,975
+217
163
$823K 0.04%
11,920
-1,926
164
$820K 0.04%
18,228
165
$816K 0.04%
4,910
-1,270
166
$810K 0.04%
13,901
-9
167
$801K 0.04%
6,449
-109
168
$798K 0.04%
7,266
+175
169
$794K 0.04%
19,663
170
$782K 0.04%
17,199
+916
171
$768K 0.04%
6,501
+386
172
$767K 0.04%
14,387
+70
173
$760K 0.04%
5,422
-6,689
174
$759K 0.04%
16,169
-104
175
$743K 0.03%
1,667
-29
5 6
7
8 9