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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.03%
276
-21
202
$540K 0.03%
+3,614
203
$522K 0.02%
27,610
-125
204
$516K 0.02%
1,251
-17
205
$515K 0.02%
4,369
-368
206
$512K 0.02%
22,190
-120
207
$511K 0.02%
2,129
-93
208
$507K 0.02%
4,412
209
$492K 0.02%
11,767
-911
210
$490K 0.02%
3,310
211
$488K 0.02%
3,276
-17
212
$477K 0.02%
4,264
-63
213
$473K 0.02%
7,072
+420
214
$468K 0.02%
2,013
+48
215
$459K 0.02%
17,150
-550
216
$459K 0.02%
6,041
-247
217
$455K 0.02%
11,185
218
$455K 0.02%
10,640
-2,067
219
$453K 0.02%
2,774
220
$453K 0.02%
18,780
-2,590
221
$448K 0.02%
16,210
-140
222
$448K 0.02%
1,751
+42
223
$444K 0.02%
2,438
-105
224
$441K 0.02%
4,260
+114
225
$436K 0.02%
6,834
-6,139
7 8
9
10 11