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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.04%
5,052
-131
152
$1.2M 0.04%
7,880
-501
153
$1.19M 0.04%
20,462
+518
154
$1.15M 0.03%
13,752
-662
155
$1.14M 0.03%
3,415
+130
156
$1.14M 0.03%
14,335
+2,138
157
$1.12M 0.03%
46,170
158
$1.12M 0.03%
6,449
-184
159
$1.1M 0.03%
10,700
160
$1.09M 0.03%
24,170
161
$1.06M 0.03%
8,025
-4,805
162
$1.06M 0.03%
39,388
-79
163
$1.06M 0.03%
26,834
+985
164
$1.05M 0.03%
2,053
+183
165
$1.05M 0.03%
4,547
+196
166
$1.05M 0.03%
35,590
+5,540
167
$1.04M 0.03%
19,898
+266
168
$1.02M 0.03%
12,498
+1,384
169
$1.02M 0.03%
14,159
+346
170
$975K 0.03%
4,604
-461
171
$965K 0.03%
12,957
-1,287
172
$962K 0.03%
1,977
-316
173
$951K 0.03%
12,433
-73
174
$935K 0.03%
3,675
-104
175
$929K 0.03%
5,851
5 6
7
8 9