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
451
$263K 0.01%
526
-685
452
$262K 0.01%
3,132
+160
453
$262K 0.01%
9,736
+747
454
$258K 0.01%
+1,229
455
$257K 0.01%
+3,943
456
$256K 0.01%
+6,823
457
$256K 0.01%
+6,667
458
$255K 0.01%
25,350
-5,025
459
$252K 0.01%
10,510
-2,399
460
$251K 0.01%
2,027
461
$250K 0.01%
3,314
-716
462
$250K 0.01%
+3,768
463
$250K 0.01%
6,308
-344
464
$245K 0.01%
12,615
+211
465
$242K 0.01%
+4,648
466
$241K 0.01%
+3,174
467
$241K 0.01%
+3,360
468
$241K 0.01%
+2,792
469
$241K 0.01%
+5,859
470
$240K 0.01%
+2,446
471
$240K 0.01%
+4,040
472
$240K 0.01%
1,765
473
$237K 0.01%
+4,722
474
$236K 0.01%
+871
475
$235K 0.01%
23,767
+12,350
17 18
19
20 21