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
351
$394K 0.01%
4,740
+149
352
$394K 0.01%
2,171
+528
353
$392K 0.01%
33,063
+925
354
$386K 0.01%
10,367
+2,399
355
$386K 0.01%
22,245
-260
356
$383K 0.01%
4,747
-149
357
$382K 0.01%
14,178
+322
358
$382K 0.01%
4,530
+1,926
359
$382K 0.01%
+9,789
360
$382K 0.01%
+4,654
361
$377K 0.01%
3,366
+313
362
$376K 0.01%
3,124
-340
363
$376K 0.01%
6,450
364
$376K 0.01%
2,786
+44
365
$375K 0.01%
3,535
+1,300
366
$375K 0.01%
8,650
+697
367
$375K 0.01%
4,121
+1,336
368
$375K 0.01%
3,225
+940
369
$372K 0.01%
3,571
+244
370
$370K 0.01%
29,328
371
$362K 0.01%
+5,891
372
$361K 0.01%
2,165
+6
373
$356K 0.01%
5,181
+797
374
$355K 0.01%
82,901
-1,635
375
$354K 0.01%
+5,241
13 14
15
16 17