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
126
$2.07M 0.05%
10,292
+1,572
127
$2.01M 0.05%
65,034
-8,580
128
$1.98M 0.05%
6,885
+367
129
$1.98M 0.05%
11,877
+2,450
130
$1.97M 0.05%
4,173
+2,196
131
$1.96M 0.05%
21,117
+386
132
$1.85M 0.05%
21,658
+7,906
133
$1.85M 0.05%
18,471
+2,003
134
$1.81M 0.05%
23,563
-493
135
$1.78M 0.04%
+110,631
136
$1.76M 0.04%
6,152
+717
137
$1.74M 0.04%
10,506
+1,707
138
$1.71M 0.04%
8,559
+401
139
$1.69M 0.04%
2,527
+178
140
$1.68M 0.04%
3,459
+1,755
141
$1.66M 0.04%
43,754
+1,701
142
$1.64M 0.04%
12,206
+5
143
$1.61M 0.04%
12,293
-98
144
$1.59M 0.04%
48,736
-13,151
145
$1.59M 0.04%
4,465
+297
146
$1.57M 0.04%
50,050
-3,400
147
$1.56M 0.04%
11,544
-1,089
148
$1.56M 0.04%
633
+117
149
$1.49M 0.04%
13,598
150
$1.46M 0.04%
22,838
4 5
6
7 8