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
$3.36B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49M
3
+$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.5M

Top Sells

1
+$21M
2
+$5.37M
3
+$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 30.65%
5,394,656
+10,189
2
$265M 7.88%
3,127,769
+864,497
3
$157M 4.67%
408,939
-54,544
4
$140M 4.16%
2,273,550
+131,174
5
$137M 4.06%
3,258,893
+522,447
6
$115M 3.42%
2,463,834
-13,590
7
$85.7M 2.55%
2,199,112
+175,862
8
$85.6M 2.54%
223,894
-6,526
9
$70.5M 2.09%
404,465
+2,753
10
$65.9M 1.96%
1,188,875
-64,468
11
$51.1M 1.52%
3,421,608
+1,183,878
12
$49.7M 1.48%
1,747,657
+1,720,601
13
$49.6M 1.47%
235,449
-13,621
14
$44.3M 1.32%
914,845
-6,770
15
$41.7M 1.24%
738,164
-51,534
16
$41.2M 1.22%
117,272
+6,417
17
$38.7M 1.15%
175,398
+420
18
$34.4M 1.02%
264,757
+9,938
19
$31.8M 0.95%
209,486
-8,643
20
$28M 0.83%
116,956
+5,567
21
$28M 0.83%
296,340
+18,711
22
$26M 0.77%
874,749
+281,104
23
$26M 0.77%
395,457
-510
24
$19.3M 0.57%
813,793
+16,497
25
$18.9M 0.56%
398,783
+76,488
1
2 3 4 5