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
176
$1.24M 0.03%
27,108
+310
177
$1.23M 0.03%
5,803
+581
178
$1.22M 0.03%
11,231
+61
179
$1.22M 0.03%
3,476
+131
180
$1.22M 0.03%
24,170
181
$1.21M 0.03%
8,468
+551
182
$1.2M 0.03%
2,677
-782
183
$1.16M 0.03%
8,817
-1,689
184
$1.13M 0.03%
15,795
+3,769
185
$1.13M 0.03%
1,427
+47
186
$1.12M 0.03%
15,311
+662
187
$1.11M 0.03%
1,979
+188
188
$1.11M 0.03%
10,700
189
$1.09M 0.03%
27,034
-511
190
$1.09M 0.03%
25,490
+88
191
$1.08M 0.02%
19,445
+7,937
192
$1.07M 0.02%
8,728
+677
193
$1.07M 0.02%
5,677
+384
194
$1.06M 0.02%
10,470
+2,403
195
$1.05M 0.02%
4,632
+1,796
196
$1.05M 0.02%
6,846
+148
197
$1.02M 0.02%
2,225
+69
198
$1.01M 0.02%
17,391
+2,424
199
$1.01M 0.02%
5,976
+1,351
200
$968K 0.02%
5,851
6 7
8
9 10