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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.02%
7,240
+2,239
202
$656K 0.02%
2,885
-203
203
$648K 0.02%
6,448
-658
204
$644K 0.02%
13,613
-283
205
$644K 0.02%
2,662
-235
206
$641K 0.02%
1,369
-79
207
$636K 0.02%
9,976
208
$633K 0.02%
13,333
-405
209
$618K 0.02%
9,337
+1,807
210
$615K 0.02%
9,660
+5,345
211
$614K 0.02%
24,889
-3,897
212
$608K 0.02%
1,863
-360
213
$604K 0.02%
7,332
+186
214
$601K 0.02%
9,161
-141
215
$597K 0.02%
1,256
+633
216
$597K 0.02%
5,074
+426
217
$596K 0.02%
1,271
+38
218
$592K 0.02%
20,965
219
$591K 0.02%
18,843
+114
220
$590K 0.02%
6,476
+1,028
221
$589K 0.02%
1,428
+7
222
$588K 0.02%
15,003
-2,294
223
$580K 0.02%
10,383
+303
224
$578K 0.02%
1,877
225
$578K 0.02%
4,969
+15
7 8
9
10 11