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
$4.9B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$15.6M
3
+$13.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$9.39M

Top Sells

1
+$5.53M
2
+$5.04M
3
+$5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.19M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.98M

Sector Composition

1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 28.77%
5,946,310
+65,923
2
$381M 7.78%
5,418,454
+172,232
3
$344M 7.02%
3,272,532
+60,464
4
$218M 4.44%
4,307,324
+153,990
5
$203M 4.14%
4,235,244
+73,891
6
$192M 3.91%
401,227
-4,360
7
$119M 2.44%
2,905,655
-66,777
8
$106M 2.17%
223,674
+448
9
$93.9M 1.92%
1,063,128
+92,437
10
$86.1M 1.76%
394,585
-8,914
11
$65.2M 1.33%
+1,879,711
12
$62.3M 1.27%
3,354,678
+41,271
13
$60.9M 1.24%
232,222
+142
14
$59.9M 1.22%
311,144
+7,275
15
$58.4M 1.19%
155,334
+10,883
16
$51.5M 1.05%
1,209,195
+130,186
17
$50.4M 1.03%
908,730
+660
18
$47.6M 0.97%
109,052
-1,559
19
$45.8M 0.93%
167,422
-2,669
20
$39M 0.8%
604,605
-59,032
21
$35.3M 0.72%
570,228
-67,714
22
$34.4M 0.7%
201,645
-592
23
$33.7M 0.69%
311,631
+20,584
24
$32.1M 0.66%
944,535
+31,310
25
$30.3M 0.62%
401,521
-7,753
1
2 3 4 5