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
526
$202K 0.01%
+7,679
527
$191K ﹤0.01%
23,442
+343
528
$187K ﹤0.01%
50,588
529
$182K ﹤0.01%
11,234
+843
530
$179K ﹤0.01%
29,533
531
$177K ﹤0.01%
+10,740
532
$169K ﹤0.01%
75,282
+12,630
533
$166K ﹤0.01%
38,616
-1,092
534
$155K ﹤0.01%
12,413
-1,232
535
$150K ﹤0.01%
13,434
+338
536
$149K ﹤0.01%
14,227
-881
537
$148K ﹤0.01%
18,467
+3
538
$138K ﹤0.01%
3,478
+2,425
539
$136K ﹤0.01%
27,746
+1,525
540
$134K ﹤0.01%
13,894
+1,138
541
$129K ﹤0.01%
18,976
-870
542
$113K ﹤0.01%
17,069
+93
543
$112K ﹤0.01%
+10,193
544
$110K ﹤0.01%
12,266
-118
545
$106K ﹤0.01%
24,569
+1,107
546
$106K ﹤0.01%
16,467
547
$102K ﹤0.01%
16,078
+321
548
$96.5K ﹤0.01%
41,584
549
$94.9K ﹤0.01%
17,164
550
$88.9K ﹤0.01%
14,037
+548
20 21
22
23 24