BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.73M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M

Top Sells

1
+$3.5M
2
+$1.3M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

Sector Composition

1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.02%
5,213
+486
227
$449K 0.02%
3,299
+564
228
$446K 0.02%
21,120
229
$443K 0.02%
6,652
+2,602
230
$440K 0.02%
7,500
231
$432K 0.02%
8,100
232
$430K 0.02%
16,842
+2,402
233
$428K 0.02%
+28,606
234
$425K 0.02%
5,358
+287
235
$423K 0.02%
+18,611
236
$422K 0.02%
+15,991
237
$419K 0.02%
22,310
+800
238
$418K 0.02%
498
+19
239
$412K 0.02%
5,153
+21
240
$409K 0.02%
7,511
+2,876
241
$400K 0.02%
5,824
+900
242
$400K 0.02%
+5,856
243
$396K 0.02%
+2,594
244
$395K 0.02%
1,087
+254
245
$390K 0.02%
+11,251
246
$384K 0.02%
3,801
+212
247
$383K 0.02%
6,281
+897
248
$382K 0.02%
19,157
+4,605
249
$381K 0.02%
8,115
+1,300
250
$379K 0.02%
4,448
+1,052
8 9
10
11 12