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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.04%
8,134
+687
152
$1.83M 0.04%
12,319
+641
153
$1.82M 0.04%
8,428
+3,778
154
$1.82M 0.04%
6,966
-120
155
$1.82M 0.04%
57,154
156
$1.8M 0.04%
7,551
+326
157
$1.79M 0.04%
17,617
+626
158
$1.79M 0.04%
12,150
+482
159
$1.79M 0.04%
14,290
160
$1.78M 0.04%
25,695
+6,210
161
$1.75M 0.04%
2,802
+499
162
$1.74M 0.04%
26,696
+7,913
163
$1.72M 0.04%
12,296
+976
164
$1.72M 0.04%
5,813
+27
165
$1.71M 0.04%
10,572
+1,398
166
$1.71M 0.03%
8,341
+370
167
$1.71M 0.03%
9,525
+777
168
$1.69M 0.03%
20,518
+759
169
$1.67M 0.03%
33,950
+12,665
170
$1.67M 0.03%
2,361
+374
171
$1.64M 0.03%
31,937
-9,395
172
$1.62M 0.03%
21,540
-778
173
$1.61M 0.03%
8,431
-3,225
174
$1.59M 0.03%
11,915
+4,633
175
$1.58M 0.03%
9,904
+911
5 6
7
8 9