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
$2.08B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$4.73M
3
+$4.17M
4
XOM icon
Exxon Mobil
XOM
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M

Top Sells

1
+$3.5M
2
+$1.3M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K

Sector Composition

1 Technology 2.4%
2 Industrials 2.28%
3 Financials 2.13%
4 Energy 1.92%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.06%
14,442
+844
127
$1.31M 0.06%
3,598
+1,063
128
$1.29M 0.06%
7,609
+401
129
$1.26M 0.06%
36,231
+8,727
130
$1.24M 0.06%
6,721
+710
131
$1.2M 0.06%
10,734
132
$1.19M 0.06%
11,813
133
$1.19M 0.06%
13,706
+992
134
$1.17M 0.06%
6,877
+460
135
$1.15M 0.06%
37,491
-154
136
$1.15M 0.06%
9,082
+761
137
$1.13M 0.05%
+26,313
138
$1.1M 0.05%
13,108
+251
139
$1.08M 0.05%
+14,218
140
$1.08M 0.05%
6,584
+5
141
$1.08M 0.05%
22,787
+3,193
142
$1.06M 0.05%
24,170
143
$1.05M 0.05%
9,021
144
$1.05M 0.05%
12,479
+3,273
145
$1.05M 0.05%
+21,245
146
$1.04M 0.05%
8,071
147
$1.03M 0.05%
39,816
+6,552
148
$1.02M 0.05%
7,017
+1,463
149
$1.01M 0.05%
6,180
150
$982K 0.05%
5,336
+522
4 5
6
7 8