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
176
$730K 0.03%
6,646
-222
177
$730K 0.03%
8,391
+63
178
$717K 0.03%
6,989
+4,962
179
$697K 0.03%
643
+405
180
$696K 0.03%
2,819
+239
181
$688K 0.03%
24,133
-149
182
$683K 0.03%
53,179
-4,390
183
$680K 0.03%
6,561
184
$675K 0.03%
42,030
+2,430
185
$670K 0.03%
6,163
+546
186
$669K 0.03%
3,029
-10
187
$661K 0.03%
+16,457
188
$647K 0.03%
4,379
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189
$634K 0.03%
6,121
-24
190
$631K 0.03%
+6,912
191
$625K 0.03%
7,147
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192
$616K 0.03%
9,769
+2,258
193
$611K 0.03%
50,800
-2,710
194
$583K 0.03%
133,800
-10,520
195
$578K 0.03%
+20,639
196
$574K 0.03%
5,375
+162
197
$564K 0.03%
66,300
-2,920
198
$563K 0.03%
8,184
+4,170
199
$554K 0.03%
2,496
+125
200
$549K 0.03%
11,804
+236
6 7
8
9 10