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
251
$657K 0.02%
3,959
+50
252
$655K 0.02%
11,580
+5,190
253
$649K 0.02%
37,280
254
$647K 0.02%
10,797
+1,630
255
$639K 0.02%
10,985
+501
256
$632K 0.02%
54,897
257
$630K 0.02%
6,481
-1,743
258
$628K 0.02%
28,155
+97
259
$627K 0.02%
39,337
+817
260
$624K 0.02%
1,877
261
$622K 0.02%
6,114
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262
$611K 0.02%
7,427
+154
263
$610K 0.02%
5,971
-1,487
264
$610K 0.02%
2,671
-352
265
$607K 0.02%
12,947
+1,332
266
$607K 0.02%
5,503
267
$601K 0.02%
2,836
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268
$599K 0.02%
16,020
-13,670
269
$595K 0.02%
7,173
+501
270
$591K 0.01%
3,747
+368
271
$587K 0.01%
6,639
+3,412
272
$585K 0.01%
11,508
-717
273
$575K 0.01%
3,474
+492
274
$568K 0.01%
7,485
-303
275
$568K 0.01%
5,949
-617
9 10
11
12 13