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
$926M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.88M
3
+$7.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M

Top Sells

1
+$13.6M
2
+$969K
3
+$631K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$422K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

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 18.16%
1,752,410
+79,854
2
$74.7M 7.84%
5,587,577
3
$57.7M 6.05%
299,269
+16,063
4
$57.4M 6.02%
1,438,133
-340,008
5
$55.5M 5.83%
1,558,435
+42,146
6
$51M 5.35%
1,540,555
+569,595
7
$45.8M 4.81%
238,933
-1,920
8
$38.5M 4.04%
437,574
-210
9
$38.5M 4.04%
359,604
-2,770
10
$35.5M 3.72%
618,472
-1,864
11
$32.4M 3.4%
1,186,705
+955
12
$31.1M 3.27%
589,502
+96,413
13
$25.7M 2.7%
522,576
-2,320
14
$24.6M 2.58%
333,589
-13,141
15
$20.9M 2.19%
391,922
+656
16
$14.9M 1.56%
276,808
-3,200
17
$13.4M 1.41%
117,554
+16,799
18
$11.8M 1.24%
359,756
+229,490
19
$9.09M 0.95%
77,924
-2,560
20
$6.48M 0.68%
60,001
-220
21
$6.1M 0.64%
143,160
-2,435
22
$6.09M 0.64%
55,793
-354
23
$4.55M 0.48%
164,920
+1,280
24
$3.43M 0.36%
124,682
25
$3.28M 0.34%
13,181
+12
1
2 3 4 5