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
351
$214K 0.01%
+2,141
352
$214K 0.01%
+3,207
353
$214K 0.01%
3,293
+30
354
$213K 0.01%
4,560
+125
355
$213K 0.01%
1,221
+135
356
$211K 0.01%
+2,508
357
$211K 0.01%
+1,077
358
$210K 0.01%
+2,312
359
$210K 0.01%
4,865
+13
360
$208K 0.01%
+582
361
$207K 0.01%
1,759
+85
362
$206K 0.01%
+7,385
363
$205K 0.01%
+408
364
$205K 0.01%
+11,521
365
$205K 0.01%
+635
366
$204K 0.01%
+5,563
367
$204K 0.01%
2,027
368
$203K 0.01%
+4,947
369
$201K 0.01%
+1,100
370
$201K 0.01%
+958
371
$200K 0.01%
+10,343
372
$200K 0.01%
+8,216
373
$170K 0.01%
+11,360
374
$139K 0.01%
26,747
+4,546
375
$132K 0.01%
+10,464
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