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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$802K 0.02%
3,254
-52
202
$800K 0.02%
4,830
-10
203
$796K 0.02%
13,544
+62
204
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2,043
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205
$790K 0.02%
7,874
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206
$786K 0.02%
18,023
-521
207
$784K 0.02%
4,179
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208
$782K 0.02%
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209
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7,965
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210
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211
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212
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23,625
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213
$754K 0.02%
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214
$753K 0.02%
2,194
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215
$751K 0.02%
6,796
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216
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218
$745K 0.02%
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219
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220
$741K 0.02%
7,981
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221
$738K 0.02%
1,587
222
$725K 0.02%
9,351
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223
$717K 0.02%
7,907
-1,785
224
$716K 0.02%
9,089
-959
225
$715K 0.02%
2,979
-26
7 8
9
10 11