BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$30.9M
2
+$4.57M
3
+$4.1M
4
XOM icon
Exxon Mobil
XOM
+$3.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M

Top Sells

1
+$3.46M
2
+$1.29M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
5
VB icon
Vanguard Small-Cap ETF
VB
+$864K

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
251
$378K 0.02%
4,146
+498
252
$377K 0.02%
36,035
+3,145
253
$376K 0.02%
6,450
254
$375K 0.02%
+12,529
255
$371K 0.02%
3,581
-155
256
$371K 0.02%
7,832
+516
257
$365K 0.02%
7,085
+823
258
$365K 0.02%
3,906
+456
259
$364K 0.02%
+2,180
260
$363K 0.02%
5,373
+400
261
$363K 0.02%
2,586
+648
262
$358K 0.02%
5,647
-48
263
$356K 0.02%
8,363
+523
264
$352K 0.02%
1,717
+441
265
$351K 0.02%
2,601
+1,004
266
$348K 0.02%
3,763
+533
267
$342K 0.02%
3,949
+127
268
$340K 0.02%
4,677
+518
269
$338K 0.02%
24,489
+925
270
$335K 0.02%
4,107
+665
271
$334K 0.02%
1,788
272
$332K 0.02%
4,660
+1,074
273
$332K 0.02%
3,818
+175
274
$327K 0.02%
8,284
+1,197
275
$326K 0.02%
3,589
+248
9 10
11
12 13