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
276
$565K 0.01%
6,138
-1,338
277
$562K 0.01%
4,254
+46
278
$557K 0.01%
3,252
-29
279
$557K 0.01%
7,235
-61
280
$554K 0.01%
1,256
+331
281
$551K 0.01%
21,835
282
$551K 0.01%
20,965
283
$546K 0.01%
1,733
+647
284
$543K 0.01%
9,025
+650
285
$539K 0.01%
14,947
-3,076
286
$537K 0.01%
1,503
+27
287
$536K 0.01%
2,475
288
$535K 0.01%
4,139
+7
289
$534K 0.01%
1,866
+244
290
$533K 0.01%
3,669
-41
291
$533K 0.01%
2,449
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292
$529K 0.01%
20,758
293
$529K 0.01%
14,862
-73
294
$523K 0.01%
8,640
295
$518K 0.01%
6,889
-2,200
296
$515K 0.01%
10,491
+2,559
297
$515K 0.01%
2,544
+508
298
$511K 0.01%
28,180
+230
299
$508K 0.01%
2,128
+117
300
$507K 0.01%
5,768
-2,106
10 11
12
13 14