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
176
$1.18M 0.03%
46,170
177
$1.17M 0.03%
39,761
+373
178
$1.17M 0.03%
3,385
-30
179
$1.16M 0.03%
12,280
+5,399
180
$1.16M 0.03%
7,917
+37
181
$1.16M 0.03%
23,100
+4,652
182
$1.13M 0.03%
4,521
+211
183
$1.12M 0.03%
13,884
+5,703
184
$1.11M 0.03%
5,222
+476
185
$1.11M 0.03%
13,900
+274
186
$1.09M 0.03%
10,938
-1,792
187
$1.08M 0.03%
8,802
+837
188
$1.08M 0.03%
10,700
189
$1.05M 0.03%
3,345
+893
190
$1.03M 0.03%
1,506
+114
191
$1.02M 0.03%
14,649
+2,459
192
$1.01M 0.03%
26,798
+16,894
193
$1M 0.03%
8,051
+919
194
$990K 0.02%
13,800
+329
195
$975K 0.02%
+51,249
196
$968K 0.02%
2,106
+53
197
$961K 0.02%
2,156
+113
198
$951K 0.02%
1,380
+41
199
$946K 0.02%
4,937
+741
200
$945K 0.02%
9,796
+3,665
6 7
8
9 10