BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 16.15%
1,533,920
+38,392
2
$115M 11.32%
+6,048,805
3
$81.3M 7.98%
1,681,245
+136,512
4
$61.8M 6.07%
1,551,791
-67,647
5
$58.2M 5.71%
279,913
+1,434
6
$50.2M 4.93%
243,380
+373
7
$43.2M 4.24%
373,040
-328
8
$42M 4.13%
441,455
-740
9
$41.1M 4.04%
640,749
-11,295
10
$39.7M 3.9%
971,285
-15,968
11
$36.9M 3.62%
1,212,790
-22,995
12
$28.9M 2.84%
359,699
-4,341
13
$28.6M 2.81%
527,948
-2,885
14
$24.5M 2.41%
419,594
+87,709
15
$23.4M 2.3%
396,714
-974
16
$17.3M 1.7%
282,444
-108
17
$12.4M 1.22%
100,056
+1,621
18
$11M 1.08%
82,564
-2,550
19
$8.82M 0.87%
+210,001
20
$7.39M 0.73%
60,315
-170
21
$7.21M 0.71%
58,010
+135
22
$7.11M 0.7%
145,843
+145
23
$5.23M 0.51%
130,266
24
$5.09M 0.5%
163,752
-11,580
25
$3.85M 0.38%
13,895
-98
1
2 3 4 5