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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.03%
27,457
+1,203
202
$1.25M 0.03%
9,552
+3,842
203
$1.24M 0.03%
24,922
+5,452
204
$1.23M 0.03%
15,135
+5,702
205
$1.2M 0.02%
17,820
+2,325
206
$1.18M 0.02%
6,437
+1,233
207
$1.17M 0.02%
16,162
-4,216
208
$1.17M 0.02%
10,700
209
$1.16M 0.02%
8,401
+2,430
210
$1.16M 0.02%
7,028
+177
211
$1.15M 0.02%
42,134
+21,169
212
$1.14M 0.02%
9,610
+2,110
213
$1.14M 0.02%
4,833
+1,791
214
$1.14M 0.02%
4,661
-131
215
$1.11M 0.02%
12,877
-2,086
216
$1.11M 0.02%
6,945
+394
217
$1.11M 0.02%
2,421
-105
218
$1.1M 0.02%
+24,197
219
$1.09M 0.02%
5,194
+121
220
$1.07M 0.02%
2,964
+24
221
$1.06M 0.02%
50,537
222
$1.05M 0.02%
1,861
+224
223
$1.04M 0.02%
3,841
+675
224
$1.04M 0.02%
372,712
+118,656
225
$1.03M 0.02%
13,432
-137
7 8
9
10 11