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
151
$1.44M 0.04%
10,716
152
$1.42M 0.04%
7,320
+1,137
153
$1.41M 0.04%
5,551
+1,004
154
$1.4M 0.04%
6,738
+1,848
155
$1.37M 0.03%
35,155
+8,321
156
$1.35M 0.03%
26,720
-2
157
$1.33M 0.03%
38,580
+2,990
158
$1.31M 0.03%
20,351
+6,192
159
$1.29M 0.03%
5,200
+1,525
160
$1.28M 0.03%
13,789
+832
161
$1.28M 0.03%
13,539
+1,041
162
$1.27M 0.03%
7,927
+3,097
163
$1.27M 0.03%
12,759
+5,288
164
$1.25M 0.03%
8,719
+2,359
165
$1.25M 0.03%
25,402
-3,457
166
$1.24M 0.03%
16,318
-3,580
167
$1.24M 0.03%
5,414
+362
168
$1.24M 0.03%
27,545
-1,720,112
169
$1.24M 0.03%
14,211
+65
170
$1.24M 0.03%
24,143
-1,175
171
$1.24M 0.03%
11,170
-176
172
$1.21M 0.03%
24,170
173
$1.2M 0.03%
40,140
-346
174
$1.2M 0.03%
15,306
+971
175
$1.18M 0.03%
7,237
+3,252
5 6
7
8 9