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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.02%
3,310
202
$428K 0.02%
19,278
+3,818
203
$425K 0.02%
1,579
+134
204
$421K 0.02%
2,566
205
$415K 0.02%
10,166
-2,530
206
$413K 0.02%
8,052
+442
207
$412K 0.02%
5,943
+68
208
$412K 0.02%
6,055
+1,333
209
$411K 0.02%
7,376
-2,174
210
$401K 0.02%
6,751
-36
211
$401K 0.02%
29,320
212
$400K 0.02%
6,109
-952
213
$399K 0.02%
14,357
214
$397K 0.02%
4,144
215
$397K 0.02%
20,060
216
$395K 0.02%
8,100
217
$393K 0.02%
5,089
218
$392K 0.02%
1,558
-2
219
$391K 0.02%
8,777
+35
220
$385K 0.02%
2,836
+115
221
$383K 0.02%
3,240
+681
222
$381K 0.02%
1,766
+31
223
$380K 0.02%
5,305
224
$380K 0.02%
4,266
-689
225
$375K 0.02%
34,130
7 8
9
10 11