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
176
$925K 0.03%
13,471
+929
177
$922K 0.03%
13,626
-1,368
178
$919K 0.03%
4,310
-600
179
$914K 0.03%
4,890
-96
180
$904K 0.03%
4,746
+87
181
$899K 0.03%
33,677
-24,712
182
$888K 0.03%
12,730
+3,950
183
$882K 0.03%
7,471
+2,308
184
$873K 0.03%
1,704
+52
185
$870K 0.03%
22,108
+875
186
$860K 0.03%
13,266
-12,254
187
$854K 0.03%
18,448
+10,100
188
$853K 0.03%
6,782
-11
189
$847K 0.03%
4,741
-22
190
$833K 0.02%
1,271
+679
191
$832K 0.02%
8,224
+639
192
$829K 0.02%
7,658
+2,629
193
$826K 0.02%
44,881
+12,980
194
$825K 0.02%
5,225
+244
195
$825K 0.02%
6,360
+307
196
$818K 0.02%
12,066
+3,194
197
$815K 0.02%
7,054
-609
198
$812K 0.02%
12,190
+2,902
199
$810K 0.02%
12,511
+2,547
200
$804K 0.02%
7,132
+761
6 7
8
9 10