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
201
$568K 0.03%
49,578
+11,130
202
$565K 0.03%
6,905
+524
203
$556K 0.03%
297
+52
204
$556K 0.03%
12,707
+6,472
205
$547K 0.03%
5,617
+1,383
206
$537K 0.03%
2,371
-246
207
$509K 0.02%
12,678
+1,284
208
$509K 0.02%
4,412
+636
209
$506K 0.02%
91,047
+7,013
210
$501K 0.02%
1,268
+184
211
$496K 0.02%
6,362
+1,286
212
$494K 0.02%
6,288
+1,509
213
$494K 0.02%
3,310
214
$493K 0.02%
11,802
+923
215
$492K 0.02%
3,293
+393
216
$487K 0.02%
34,630
+10,320
217
$481K 0.02%
11,185
+1,974
218
$480K 0.02%
4,327
+771
219
$477K 0.02%
2,774
-34
220
$474K 0.02%
2,543
-56
221
$470K 0.02%
16,350
+3,720
222
$460K 0.02%
1,965
+23
223
$454K 0.02%
8,288
+382
224
$453K 0.02%
1,709
-9
225
$453K 0.02%
11,568
+1,510
7 8
9
10 11