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
201
$940K 0.02%
48,850
+3,969
202
$940K 0.02%
614
+149
203
$937K 0.02%
12,134
-299
204
$934K 0.02%
4,794
+53
205
$933K 0.02%
6,983
+201
206
$932K 0.02%
3,646
-341
207
$930K 0.02%
4,549
-55
208
$929K 0.02%
5,851
209
$918K 0.02%
1,117
+342
210
$906K 0.02%
6,698
+3,551
211
$900K 0.02%
13,266
212
$899K 0.02%
1,606
+19
213
$892K 0.02%
4,651
+424
214
$884K 0.02%
19,805
-657
215
$882K 0.02%
5,293
+1,711
216
$850K 0.02%
14,967
+1,091
217
$850K 0.02%
4,956
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218
$844K 0.02%
23,929
+304
219
$840K 0.02%
11,300
-1,742
220
$835K 0.02%
12,026
-40
221
$832K 0.02%
8,955
+680
222
$818K 0.02%
3,103
+124
223
$808K 0.02%
7,658
224
$785K 0.02%
19,202
+686
225
$777K 0.02%
6,783
-271
7 8
9
10 11