BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.38M
3
+$8.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

1
+$14.6M
2
+$1.02M
3
+$615K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$415K

Sector Composition

1 Technology 9.45%
2 Healthcare 1.23%
3 Financials 1.17%
4 Industrials 0.86%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 18.68%
1,752,410
+79,854
2
$74.7M 8.06%
5,587,577
3
$57.7M 6.23%
299,269
+16,063
4
$57.4M 6.19%
1,438,133
-340,008
5
$55.5M 6%
1,558,435
+42,146
6
$51M 5.5%
1,540,555
+569,595
7
$45.8M 4.94%
238,933
-1,920
8
$38.5M 4.16%
437,574
-210
9
$38.5M 4.16%
359,604
-2,770
10
$35.5M 3.83%
618,472
-1,864
11
$32.4M 3.5%
1,186,705
+955
12
$31.1M 3.36%
589,502
+96,413
13
$25.7M 2.78%
522,576
-2,320
14
$24.6M 2.66%
333,589
-13,141
15
$20.9M 2.25%
391,922
+656
16
$14.9M 1.6%
276,808
-3,200
17
$13.4M 1.45%
117,554
+16,799
18
$11.8M 1.27%
359,756
+229,490
19
$9.09M 0.98%
77,924
-2,560
20
$6.48M 0.7%
60,001
-220
21
$6.1M 0.66%
143,160
-2,435
22
$6.09M 0.66%
55,793
-354
23
$4.55M 0.49%
164,920
+1,280
24
$3.43M 0.37%
124,682
25
$3.28M 0.35%
13,181
+12
1
2 3 4 5