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
176
$1.57M 0.03%
44,673
-151
177
$1.57M 0.03%
19,531
+6,110
178
$1.56M 0.03%
3,450
+910
179
$1.56M 0.03%
10,746
180
$1.54M 0.03%
13,288
+1,143
181
$1.53M 0.03%
4,915
+28
182
$1.52M 0.03%
8,713
183
$1.48M 0.03%
7,788
+607
184
$1.48M 0.03%
571
+14
185
$1.45M 0.03%
25,068
+1,059
186
$1.43M 0.03%
11,737
+755
187
$1.43M 0.03%
15,596
+8,498
188
$1.42M 0.03%
14,539
+636
189
$1.41M 0.03%
46,867
+4,230
190
$1.38M 0.03%
20,102
+5,501
191
$1.37M 0.03%
13,592
+2,339
192
$1.37M 0.03%
26,720
193
$1.37M 0.03%
27,941
+725
194
$1.35M 0.03%
46,170
195
$1.34M 0.03%
79,621
+26,849
196
$1.33M 0.03%
9,363
-1,143
197
$1.33M 0.03%
5,852
+941
198
$1.31M 0.03%
5,394
-358
199
$1.29M 0.03%
19,878
+8
200
$1.29M 0.03%
1,562
+75
6 7
8
9 10