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
501
$220K 0.01%
+512
502
$219K 0.01%
3,781
-657
503
$216K 0.01%
+3,242
504
$216K 0.01%
+647
505
$216K 0.01%
888
-223
506
$216K 0.01%
+2,253
507
$214K 0.01%
+1,265
508
$211K 0.01%
+856
509
$211K 0.01%
+2,136
510
$211K 0.01%
+1,436
511
$210K 0.01%
+6,090
512
$207K 0.01%
3,505
+19
513
$206K 0.01%
+2,075
514
$206K 0.01%
+5,480
515
$205K 0.01%
+6,330
516
$204K 0.01%
+3,838
517
$204K 0.01%
+1,612
518
$204K 0.01%
17,588
-2,542
519
$204K 0.01%
2,311
-198
520
$204K 0.01%
+2,569
521
$204K 0.01%
+3,740
522
$203K 0.01%
+9,300
523
$203K 0.01%
+1,383
524
$202K 0.01%
10,884
-1,771
525
$202K 0.01%
+4,626
19 20
21
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