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
151
$981K 0.05%
+19,663
152
$969K 0.05%
13,846
+5,146
153
$953K 0.05%
7,301
154
$948K 0.05%
8,405
+527
155
$935K 0.04%
4,554
+347
156
$905K 0.04%
12,045
-356
157
$895K 0.04%
6,067
+816
158
$886K 0.04%
12,168
+4,169
159
$865K 0.04%
+16,474
160
$861K 0.04%
10,700
161
$859K 0.04%
26,682
-300
162
$858K 0.04%
12,973
-10,913
163
$856K 0.04%
19,149
+10,948
164
$839K 0.04%
16,009
+686
165
$829K 0.04%
57,569
+4,840
166
$821K 0.04%
16,044
+1,952
167
$817K 0.04%
18,228
-120
168
$812K 0.04%
13,910
+1,129
169
$807K 0.04%
24,282
+2,042
170
$800K 0.04%
182,319
+1,029
171
$796K 0.04%
1,696
+190
172
$788K 0.04%
4,758
+215
173
$776K 0.04%
26,481
-91
174
$761K 0.04%
6,558
+339
175
$761K 0.04%
8,328
-565
5 6
7
8 9