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
76
$4.09M 0.1%
29,579
+130
77
$4.08M 0.1%
21,928
-2,041
78
$4.04M 0.1%
+74,656
79
$4.02M 0.1%
11,720
+4,697
80
$3.95M 0.1%
6,861
+225
81
$3.94M 0.1%
20,610
+241
82
$3.85M 0.1%
50,580
+9,700
83
$3.74M 0.09%
29,326
+10,117
84
$3.62M 0.09%
12,672
-633
85
$3.54M 0.09%
34,992
+5,422
86
$3.46M 0.09%
66,220
+2,263
87
$3.38M 0.09%
15,114
+734
88
$3.37M 0.08%
70,721
-159,172
89
$3.32M 0.08%
81,342
-22,888
90
$3.26M 0.08%
35,728
91
$3.21M 0.08%
26,212
+781
92
$3.17M 0.08%
33,864
-390
93
$3.09M 0.08%
10,082
+236
94
$3.07M 0.08%
6,688
95
$3.03M 0.08%
9,277
+7,083
96
$3.01M 0.08%
15,501
+1,152
97
$2.96M 0.07%
19,603
98
$2.92M 0.07%
126,474
+16
99
$2.87M 0.07%
29,321
+6,096
100
$2.84M 0.07%
45,833
+13,086
2 3
4
5 6