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
551
$77.6K ﹤0.01%
11,006
+93
552
$74.5K ﹤0.01%
+14,163
553
$72.2K ﹤0.01%
10,045
-452
554
$72K ﹤0.01%
15,281
555
$67.7K ﹤0.01%
11,145
+452
556
$66.5K ﹤0.01%
23,599
+3,925
557
$60.1K ﹤0.01%
12,026
-1,196
558
$56.4K ﹤0.01%
4,787
559
$51.7K ﹤0.01%
19,148
+461
560
$47.9K ﹤0.01%
5,000
561
$45.2K ﹤0.01%
+19,332
562
$42.8K ﹤0.01%
15,178
+4,446
563
$30.3K ﹤0.01%
+11,580
564
$24.1K ﹤0.01%
24,220
565
$23.5K ﹤0.01%
13,791
+1,048
566
$16.3K ﹤0.01%
+384
567
$14K ﹤0.01%
263
-302
568
– –
-7,124
569
– –
-3,412
570
– –
-3,126
571
– –
-3,534
572
– –
-31,221
573
– –
-3,032
574
– –
-1,742
575
– –
-2,221
20 21 22
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