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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.02%
3,184
+81
202
$965K 0.02%
13,502
-298
203
$953K 0.02%
20,277
+4,939
204
$932K 0.02%
2,721
+9
205
$926K 0.02%
6,992
-1,727
206
$925K 0.02%
19,822
+17
207
$911K 0.02%
6,142
-841
208
$911K 0.02%
4,914
-23
209
$901K 0.02%
+50,537
210
$891K 0.02%
4,857
+63
211
$889K 0.02%
12,154
+2,050
212
$881K 0.02%
13,266
213
$875K 0.02%
1,969
-137
214
$875K 0.02%
11,789
-345
215
$874K 0.02%
4,508
-41
216
$873K 0.02%
2,899
+119
217
$873K 0.02%
7,750
+1,271
218
$852K 0.02%
4,238
+986
219
$848K 0.02%
24,204
+275
220
$845K 0.02%
19,798
+3,778
221
$843K 0.02%
7,532
+749
222
$841K 0.02%
4,506
+1,032
223
$831K 0.02%
15,299
-25,505
224
$825K 0.02%
14,564
+1,758
225
$824K 0.02%
1,863
7 8
9
10 11