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
176
$755K 0.04%
6,115
+680
177
$752K 0.04%
16,283
-8,553
178
$734K 0.04%
53,510
179
$725K 0.03%
+6,561
180
$716K 0.03%
14,317
-152
181
$711K 0.03%
21,370
+3,010
182
$706K 0.03%
4,332
+162
183
$703K 0.03%
6,145
+1,283
184
$702K 0.03%
7,091
+629
185
$698K 0.03%
69,220
186
$693K 0.03%
6,868
+1,280
187
$686K 0.03%
5,163
+3,380
188
$652K 0.03%
16,273
+339
189
$649K 0.03%
17,700
+4,220
190
$647K 0.03%
4,737
+768
191
$635K 0.03%
2,580
+292
192
$627K 0.03%
2,222
+644
193
$625K 0.03%
14,826
194
$621K 0.03%
3,039
+671
195
$606K 0.03%
2,811
+275
196
$605K 0.03%
13,703
+635
197
$593K 0.03%
144,320
+31,680
198
$591K 0.03%
39,600
-2,400
199
$588K 0.03%
2,951
+103
200
$576K 0.03%
+27,735
6 7
8
9 10