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
376
$113K 0.01%
+16,056
377
$107K 0.01%
15,964
-1,445
378
$106K 0.01%
+22,260
379
$105K 0.01%
13,183
+2,521
380
$81K ﹤0.01%
10,836
-2,965
381
$77K ﹤0.01%
17,448
+2,071
382
$74K ﹤0.01%
17,192
383
$73K ﹤0.01%
33,171
+4,819
384
$70K ﹤0.01%
19,984
-6,792
385
$66K ﹤0.01%
+13,252
386
$65K ﹤0.01%
22,818
-1,118
387
$59K ﹤0.01%
14,872
-2,700
388
$58K ﹤0.01%
+3,950
389
$53K ﹤0.01%
18,453
-19,297
390
$50K ﹤0.01%
+22,930
391
$15K ﹤0.01%
16,700
392
– –
-7,927
393
– –
-4,412
394
– –
-1,607
395
– –
-13,627
396
– –
-10,362
397
– –
-12,820
398
– –
-10,531
399
– –
-19,823
400
– –
-42,153
12 13 14 15
16