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
426
$287K 0.01%
+4,179
427
$286K 0.01%
5,298
+374
428
$286K 0.01%
+2,994
429
$286K 0.01%
4,372
+361
430
$284K 0.01%
4,793
-1,957
431
$283K 0.01%
1,538
-255
432
$279K 0.01%
7,911
-890
433
$279K 0.01%
+6,590
434
$278K 0.01%
2,747
-874
435
$278K 0.01%
1,321
-719
436
$278K 0.01%
+2,563
437
$276K 0.01%
8,942
+221
438
$276K 0.01%
1,897
-83
439
$276K 0.01%
6,064
+809
440
$274K 0.01%
+860
441
$272K 0.01%
2,031
-349
442
$271K 0.01%
2,365
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443
$270K 0.01%
15,506
-462
444
$269K 0.01%
4,145
-719
445
$269K 0.01%
1,744
-23
446
$269K 0.01%
80,765
447
$267K 0.01%
6,087
448
$267K 0.01%
5,000
-1,250
449
$266K 0.01%
+7,800
450
$266K 0.01%
3,393
+112
16 17
18
19 20