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
276
$323K 0.02%
5,247
+1,431
277
$323K 0.02%
1,234
+250
278
$322K 0.02%
+10,054
279
$319K 0.02%
2,566
280
$317K 0.02%
16,608
-11,990
281
$313K 0.02%
+1,610
282
$313K 0.02%
4,123
+808
283
$312K 0.02%
1,371
+316
284
$312K 0.02%
+2,755
285
$307K 0.01%
2,479
+438
286
$305K 0.01%
1,114
+108
287
$297K 0.01%
5,291
+144
288
$297K 0.01%
1,711
+116
289
$294K 0.01%
1,427
+55
290
$291K 0.01%
+4,894
291
$290K 0.01%
8,904
+136
292
$290K 0.01%
1,373
+56
293
$288K 0.01%
5,874
+916
294
$287K 0.01%
5,443
295
$287K 0.01%
4,816
+1,052
296
$286K 0.01%
1,482
+211
297
$286K 0.01%
+1,422
298
$285K 0.01%
3,063
+579
299
$285K 0.01%
1,060
+56
300
$285K 0.01%
3,684
+312
10 11
12
13 14