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
$2.83B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$19.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.3M

Top Sells

1
+$17.1M
2
+$7.7M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 30.83%
4,623,935
+184,934
2
$163M 5.77%
1,947,298
+417,549
3
$161M 5.71%
425,644
+16,014
4
$112M 3.97%
2,290,135
-347,862
5
$106M 3.74%
1,796,509
+31,339
6
$100M 3.54%
2,456,183
+211,371
7
$86.5M 3.06%
229,323
-1,246
8
$73.3M 2.59%
1,760,671
+197,231
9
$69.2M 2.45%
401,794
10
$61.3M 2.17%
1,161,126
+214,707
11
$51.8M 1.83%
249,113
-769
12
$45.7M 1.62%
837,980
+247,051
13
$41.8M 1.48%
923,615
-26,235
14
$40.2M 1.42%
184,737
+11,224
15
$38.7M 1.37%
111,493
-3,639
16
$32.3M 1.14%
184,187
+109,246
17
$31.7M 1.12%
2,153,634
+84,378
18
$31.3M 1.11%
218,129
19
$31.2M 1.1%
228,031
+371
20
$26M 0.92%
101,230
+3,709
21
$25.5M 0.9%
276,001
-7,746
22
$24.8M 0.88%
396,368
-3,004
23
$23.4M 0.83%
178,844
-1,945
24
$19.6M 0.69%
771,995
+142
25
$15M 0.53%
521,819
+203
1
2 3 4 5