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
51
$6.11M 0.15%
12,938
-2,320
52
$6.06M 0.15%
56,929
+15,114
53
$6M 0.15%
60,179
+9,905
54
$5.82M 0.15%
31,939
+1,286
55
$5.68M 0.14%
143,824
-7,673
56
$5.64M 0.14%
49,945
+12,172
57
$5.59M 0.14%
31,349
+900
58
$5.54M 0.14%
35,728
-5,392
59
$5.41M 0.14%
49,376
+15,456
60
$5.19M 0.13%
28,344
-7,683
61
$4.98M 0.13%
17,822
+4,946
62
$4.97M 0.13%
16,856
+696
63
$4.96M 0.12%
13,653
+857
64
$4.94M 0.12%
21,927
+961
65
$4.9M 0.12%
64,814
+27,570
66
$4.75M 0.12%
29,138
+6,902
67
$4.67M 0.12%
30,641
+2,609
68
$4.65M 0.12%
384,894
69
$4.54M 0.11%
92,439
+13,074
70
$4.44M 0.11%
12,469
+1,156
71
$4.4M 0.11%
62,974
-1,358
72
$4.23M 0.11%
+51,126
73
$4.21M 0.11%
8,476
+1,387
74
$4.18M 0.11%
26,224
+6,661
75
$4.12M 0.1%
18,524
-217
1 2
3
4 5