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
$4.36B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$32.8M
3
+$22.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

1
+$4.65M
2
+$4.23M
3
+$3.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.94M

Sector Composition

1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 29.53%
5,840,510
+148,707
2
$335M 7.7%
4,968,263
+193,752
3
$309M 7.08%
3,154,611
-11,881
4
$200M 4.59%
4,060,774
+128,171
5
$191M 4.38%
4,129,274
+317,889
6
$182M 4.19%
409,198
+304
7
$116M 2.65%
2,842,560
+278,344
8
$98M 2.25%
221,095
-300
9
$85.9M 1.97%
1,028,562
+662,911
10
$81.9M 1.88%
403,964
-263
11
$57.5M 1.32%
3,335,952
-34,857
12
$57.1M 1.31%
234,231
-443
13
$54.8M 1.26%
282,325
-6,814
14
$47.3M 1.09%
904,215
+2,050
15
$46.5M 1.07%
136,459
+2,046
16
$46.2M 1.06%
1,148,335
+549,741
17
$45M 1.03%
110,562
-2,022
18
$43.7M 1%
171,593
-3,771
19
$41.6M 0.96%
674,628
-2,376
20
$39.1M 0.9%
662,186
-4,832
21
$32.9M 0.75%
202,242
-5,501
22
$29.7M 0.68%
410,031
+8,404
23
$29.6M 0.68%
910,106
+9,070
24
$29M 0.66%
415,330
-7,046
25
$28.8M 0.66%
289,379
-31,109
1
2 3 4 5