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
326
$240K 0.01%
+1,155
327
$238K 0.01%
5,786
+694
328
$236K 0.01%
2,647
329
$236K 0.01%
+15,770
330
$235K 0.01%
5,929
-736
331
$234K 0.01%
+2,269
332
$234K 0.01%
+4,204
333
$234K 0.01%
+5,552
334
$234K 0.01%
+2,834
335
$233K 0.01%
2,724
+54
336
$233K 0.01%
6,286
+204
337
$232K 0.01%
+1,132
338
$229K 0.01%
+9,270
339
$228K 0.01%
+5,523
340
$228K 0.01%
+2,850
341
$227K 0.01%
3,113
+39
342
$225K 0.01%
+5,008
343
$223K 0.01%
+610
344
$223K 0.01%
+2,888
345
$219K 0.01%
6,402
+692
346
$219K 0.01%
+5,575
347
$219K 0.01%
+1,113
348
$218K 0.01%
4,641
-228
349
$218K 0.01%
+2,494
350
$214K 0.01%
+776
12 13
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