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
176
$816K 0.03%
9,654
-2,651
177
$808K 0.03%
7,099
-540
178
$800K 0.03%
4,476
-149
179
$783K 0.03%
1,821
-53
180
$775K 0.03%
4,510
+147
181
$774K 0.03%
1,606
+10
182
$744K 0.03%
6,511
-1,185
183
$739K 0.03%
9,662
+1,117
184
$733K 0.03%
7,655
+2,896
185
$723K 0.03%
9,017
-5,695
186
$721K 0.03%
13,014
-1,362
187
$720K 0.03%
4,571
+7
188
$719K 0.03%
3,513
+176
189
$716K 0.03%
45,512
190
$714K 0.03%
22,641
+149
191
$704K 0.02%
2,671
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192
$701K 0.02%
14,273
-15,598
193
$698K 0.02%
4,421
+83
194
$696K 0.02%
13,887
-1,181
195
$688K 0.02%
3,111
-602
196
$678K 0.02%
12,194
-936
197
$675K 0.02%
1,418
-173
198
$673K 0.02%
4,753
-315
199
$668K 0.02%
16,855
+642
200
$658K 0.02%
12,135
+294
6 7
8
9 10