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
401
$318K 0.01%
1,509
-374
402
$318K 0.01%
+1,565
403
$317K 0.01%
+915
404
$317K 0.01%
+6,819
405
$316K 0.01%
+11,776
406
$312K 0.01%
9,845
+1,329
407
$312K 0.01%
9,087
+1,386
408
$311K 0.01%
+2,164
409
$311K 0.01%
2,046
-30
410
$310K 0.01%
1,502
+133
411
$309K 0.01%
24,510
+2,783
412
$308K 0.01%
+7,412
413
$307K 0.01%
+4,638
414
$306K 0.01%
4,208
+237
415
$306K 0.01%
6,688
-63
416
$303K 0.01%
10,487
+3,209
417
$300K 0.01%
1,656
-1,021
418
$298K 0.01%
1,886
+434
419
$297K 0.01%
2,093
-407
420
$296K 0.01%
3,717
-4,264
421
$293K 0.01%
4,007
+477
422
$292K 0.01%
7,211
+1,950
423
$291K 0.01%
1,728
-22
424
$291K 0.01%
7,985
+113
425
$287K 0.01%
4,517
+1,263
15 16
17
18 19