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
$3.97B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$71.7M
3
+$60.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.8M

Top Sells

1
+$77.4M
2
+$31.2M
3
+$7.59M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M

Sector Composition

1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.02%
4,625
+196
227
$765K 0.02%
10,104
+753
228
$765K 0.02%
12,680
-864
229
$764K 0.02%
8,925
+5,263
230
$763K 0.02%
13,876
+5,180
231
$757K 0.02%
15,338
+1,293
232
$744K 0.02%
16,682
+4,790
233
$744K 0.02%
+2,780
234
$742K 0.02%
8,067
+160
235
$741K 0.02%
1,027
-244
236
$738K 0.02%
+2,712
237
$736K 0.02%
6,933
+198
238
$726K 0.02%
10,435
+6,293
239
$718K 0.02%
1,863
240
$716K 0.02%
17,495
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241
$714K 0.02%
22,562
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242
$713K 0.02%
9,976
243
$708K 0.02%
4,885
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244
$703K 0.02%
5,434
-119
245
$687K 0.02%
10,847
+3,697
246
$678K 0.02%
6,479
-317
247
$675K 0.02%
10,685
+5,344
248
$674K 0.02%
254
+35
249
$671K 0.02%
12,806
-3,146
250
$664K 0.02%
5,875
+576
8 9
10
11 12