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
326
$426K 0.01%
6,110
+194
327
$425K 0.01%
6,189
-58
328
$424K 0.01%
3,474
-109
329
$424K 0.01%
2,760
-166
330
$420K 0.01%
1,358
-10
331
$419K 0.01%
11,416
-3,584
332
$419K 0.01%
1,179
+12
333
$417K 0.01%
4,752
+379
334
$417K 0.01%
8,123
+249
335
$417K 0.01%
903
-202
336
$415K 0.01%
10,201
337
$414K 0.01%
16,890
+2,802
338
$413K 0.01%
+3,397
339
$411K 0.01%
2,970
+138
340
$410K 0.01%
1,857
+117
341
$409K 0.01%
+3,278
342
$409K 0.01%
12,685
343
$404K 0.01%
8,100
344
$403K 0.01%
2,189
-10
345
$402K 0.01%
+5,180
346
$397K 0.01%
995
+461
347
$397K 0.01%
8,942
+527
348
$396K 0.01%
+12,680
349
$395K 0.01%
1,421
-60
350
$395K 0.01%
7,386
+765
12 13
14
15 16