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
26
$19.3M 0.49%
566,384
+11,890
27
$19M 0.48%
774,119
-39,674
28
$17.7M 0.44%
337,326
-61,457
29
$15.3M 0.39%
62,717
-6,734
30
$15.2M 0.38%
259,464
+2,412
31
$13.5M 0.34%
63,773
+496
32
$13.3M 0.34%
41,516
+2,816
33
$12.7M 0.32%
122,693
+15,413
34
$12.5M 0.32%
89,359
-3,900
35
$11.4M 0.29%
53,755
+33,454
36
$10.8M 0.27%
104,948
+16,400
37
$10.8M 0.27%
179,474
+171,051
38
$10.5M 0.27%
142,706
-11,819
39
$10.4M 0.26%
194,142
+1,657
40
$9.95M 0.25%
32,235
+5,044
41
$9.62M 0.24%
163,914
-80,128
42
$8.77M 0.22%
84,338
+24,683
43
$8.63M 0.22%
230,963
+104,385
44
$8.05M 0.2%
61,808
+2,104
45
$7.41M 0.19%
133,441
-48,871
46
$7.35M 0.18%
264,480
+41,070
47
$7.13M 0.18%
37,599
-166
48
$6.94M 0.17%
46,655
+5,202
49
$6.92M 0.17%
33,336
+11,013
50
$6.45M 0.16%
73,407
+49,139
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