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
101
$2.82M 0.07%
11,670
+3,226
102
$2.79M 0.07%
6
-2
103
$2.79M 0.07%
12,216
+5,767
104
$2.64M 0.07%
+40,804
105
$2.6M 0.07%
33,748
+2,275
106
$2.55M 0.06%
12,944
+765
107
$2.54M 0.06%
39,955
+155
108
$2.46M 0.06%
22,530
-665
109
$2.43M 0.06%
54,670
110
$2.39M 0.06%
5,799
-132
111
$2.39M 0.06%
37,270
+4,640
112
$2.34M 0.06%
+47,960
113
$2.34M 0.06%
14,170
+1,304
114
$2.33M 0.06%
11,933
-3,075
115
$2.32M 0.06%
11,333
116
$2.3M 0.06%
11,489
+3,464
117
$2.26M 0.06%
9,295
-58
118
$2.26M 0.06%
11,656
-317
119
$2.22M 0.06%
20,213
+38
120
$2.21M 0.06%
31,872
-4,283
121
$2.16M 0.05%
22,020
+9,509
122
$2.15M 0.05%
40,610
+620
123
$2.15M 0.05%
20,656
+913
124
$2.14M 0.05%
74,933
-14,651
125
$2.13M 0.05%
5,529
+362
3 4
5
6 7