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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.04%
24,170
152
$1.03M 0.04%
10,700
153
$1.03M 0.04%
5,219
-155
154
$1.02M 0.04%
5,869
+2,086
155
$1.01M 0.04%
11,942
-723
156
$1.01M 0.04%
13,284
+566
157
$1.01M 0.04%
13,381
-11,166
158
$945K 0.03%
19,470
+2,410
159
$932K 0.03%
12,202
-2,663
160
$925K 0.03%
10,297
-2,651
161
$915K 0.03%
16,817
-4,311
162
$902K 0.03%
6,019
-398
163
$883K 0.03%
7,761
-319
164
$878K 0.03%
4,080
+2,028
165
$866K 0.03%
3,015
-196
166
$856K 0.03%
3,473
-937
167
$851K 0.03%
10,689
-1,034
168
$831K 0.03%
13,153
+63
169
$826K 0.03%
9,682
+40
170
$825K 0.03%
5,841
-736
171
$824K 0.03%
2,445
-1,179
172
$823K 0.03%
17,887
-5,220
173
$821K 0.03%
8,859
-165
174
$821K 0.03%
19,270
+560
175
$816K 0.03%
14,642
+1,346
5 6
7
8 9