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
301
$507K 0.01%
2,239
+368
302
$504K 0.01%
5,272
+3,156
303
$504K 0.01%
2,567
+37
304
$502K 0.01%
5,511
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305
$498K 0.01%
10,416
306
$496K 0.01%
3,903
-1,322
307
$488K 0.01%
3,159
+122
308
$479K 0.01%
2,122
-391
309
$475K 0.01%
5,092
+188
310
$471K 0.01%
13,809
+1,516
311
$466K 0.01%
2,961
+1,177
312
$463K 0.01%
2,058
+299
313
$461K 0.01%
1,503
+61
314
$459K 0.01%
+2,096
315
$457K 0.01%
1,788
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316
$455K 0.01%
5,820
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317
$452K 0.01%
5,469
+563
318
$452K 0.01%
8,711
-65
319
$442K 0.01%
8,727
-693
320
$441K 0.01%
3,132
+188
321
$437K 0.01%
49,935
+806
322
$437K 0.01%
1,053
-87
323
$434K 0.01%
5,245
+249
324
$434K 0.01%
3,866
+247
325
$430K 0.01%
9,145
+880
11 12
13
14 15