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
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$5.32M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M

Top Sells

1
+$11.8M
2
+$7.55M
3
+$3.08M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 29.13%
4,107,055
+301,047
2
$114M 5.37%
382,765
-25,295
3
$108M 5.06%
1,762,589
+54,152
4
$106M 4.98%
2,162,938
+108,501
5
$86.9M 4.08%
2,116,454
-75,048
6
$68.8M 3.23%
231,666
-1,828
7
$55.8M 2.62%
409,201
-755
8
$47.7M 2.24%
290,136
-3,002
9
$46.7M 2.19%
1,207,350
+6,215
10
$42M 1.97%
1,043,603
-7,918
11
$40.9M 1.92%
609,902
+77,098
12
$39.8M 1.87%
610,843
-2,071
13
$39M 1.83%
726,964
-25,079
14
$35.1M 1.65%
376,499
+32,234
15
$28.3M 1.33%
236,426
-405
16
$28.2M 1.32%
362,074
-510
17
$28.1M 1.32%
161,649
+1,988
18
$26.9M 1.26%
459,174
+16,061
19
$26.8M 1.26%
1,286,431
+60,557
20
$18.5M 0.87%
323,081
+13,157
21
$14.1M 0.66%
213,501
-480
22
$13.8M 0.65%
245,944
+1,588
23
$13.2M 0.62%
219,964
-3,658
24
$11.6M 0.54%
136,841
+40,888
25
$11.4M 0.54%
67,949
-892
1
2 3 4 5