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
$2.08B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.73M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M

Top Sells

1
+$3.5M
2
+$1.3M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

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
26
$10.8M 0.52%
366,503
27
$10.1M 0.49%
87,814
+165
28
$10.1M 0.49%
75,659
+15,099
29
$9.87M 0.47%
229,913
-3,849
30
$9.21M 0.44%
59,197
-1,731
31
$8.78M 0.42%
178,053
-98
32
$7.97M 0.38%
95,953
+407
33
$7.79M 0.37%
310,363
+2,276
34
$7.71M 0.37%
215,330
+5,875
35
$7.44M 0.36%
181,042
+115,077
36
$6.96M 0.33%
44,453
-5,588
37
$6.31M 0.3%
135,394
-2,385
38
$6.26M 0.3%
39,803
-2
39
$5.92M 0.28%
116,030
-7,906
40
$5.86M 0.28%
76,484
+46,361
41
$5.76M 0.28%
113,111
-3,579
42
$5.17M 0.25%
54,600
+7,940
43
$4.9M 0.24%
22,978
+2,979
44
$4.84M 0.23%
43,282
+15,450
45
$4.67M 0.22%
86,160
+6,740
46
$4.66M 0.22%
42,480
+3,074
47
$4.65M 0.22%
26,659
+15,330
48
$4.39M 0.21%
152,221
+19,500
49
$4.37M 0.21%
33,323
+9,937
50
$4.24M 0.2%
75,950
+11
1
2
3 4 5