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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.03%
10,746
+30
152
$1.48M 0.03%
16,875
+557
153
$1.46M 0.03%
44,670
-5,380
154
$1.45M 0.03%
11,318
+380
155
$1.44M 0.03%
5,757
+206
156
$1.4M 0.03%
20,078
-273
157
$1.4M 0.03%
17,254
+3,354
158
$1.38M 0.03%
5,621
+207
159
$1.38M 0.03%
4,887
+366
160
$1.38M 0.03%
551
-82
161
$1.37M 0.03%
4,877
+1,231
162
$1.36M 0.03%
7,078
-242
163
$1.34M 0.03%
15,811
+505
164
$1.34M 0.03%
26,720
165
$1.33M 0.03%
9,177
+375
166
$1.32M 0.03%
42,941
+3,180
167
$1.31M 0.03%
14,828
+944
168
$1.3M 0.03%
14,387
+176
169
$1.3M 0.03%
4,921
-279
170
$1.29M 0.03%
23,870
+770
171
$1.28M 0.03%
2,786
-1,387
172
$1.26M 0.03%
12,207
-552
173
$1.26M 0.03%
24,905
+762
174
$1.25M 0.03%
46,170
175
$1.25M 0.03%
6,116
-622
5 6
7
8 9