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
476
$234K 0.01%
+1,884
477
$233K 0.01%
2,660
478
$233K 0.01%
+2,287
479
$232K 0.01%
2,085
-135
480
$232K 0.01%
2,601
+18
481
$231K 0.01%
4,596
+47
482
$230K 0.01%
8,212
+580
483
$229K 0.01%
2,700
+318
484
$228K 0.01%
+4,063
485
$228K 0.01%
8,015
-130
486
$227K 0.01%
+3,116
487
$227K 0.01%
+4,659
488
$226K 0.01%
10,824
489
$226K 0.01%
+17,915
490
$225K 0.01%
4,518
+152
491
$224K 0.01%
+1,316
492
$223K 0.01%
+3,549
493
$223K 0.01%
1,594
-169
494
$222K 0.01%
+4,977
495
$222K 0.01%
14,731
+1,541
496
$222K 0.01%
12,200
+193
497
$221K 0.01%
+2,266
498
$221K 0.01%
+5,115
499
$221K 0.01%
4,809
-1,318
500
$220K 0.01%
+1,104
18 19
20
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