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
$1.77B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.17M

Top Sells

1
+$9.12M
2
+$2.75M
3
+$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 25.27%
3,313,940
+81,615
2
$108M 6.07%
407,018
-7,576
3
$104M 5.83%
1,576,136
+19,333
4
$103M 5.78%
1,761,928
+31,826
5
$99.1M 5.57%
2,240,195
-20,734
6
$69.5M 3.91%
264,084
-9,812
7
$51.1M 2.87%
421,514
-8,394
8
$47.6M 2.68%
1,270,340
-43,135
9
$46.2M 2.59%
982,351
-6,003
10
$46.1M 2.59%
661,133
-7,747
11
$44.7M 2.51%
304,429
-6,891
12
$31.1M 1.75%
750,037
13
$29.6M 1.66%
384,518
-14,402
14
$27.9M 1.57%
276,280
-8,863
15
$25.2M 1.41%
333,516
-16,482
16
$24.6M 1.38%
423,214
-21,214
17
$23.5M 1.32%
1,111,764
+62,114
18
$19.9M 1.12%
326,135
+19,277
19
$18.7M 1.05%
119,675
-1,379
20
$17.8M 1%
395,686
21
$16.8M 0.95%
230,645
-11,056
22
$12.9M 0.72%
276,218
-36,486
23
$12M 0.68%
77,996
-836
24
$11.8M 0.66%
243,804
-339
25
$11.2M 0.63%
171,049
-9,305
1
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