BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$571M 27.41%
3,806,008
+209,959
2
$120M 5.77%
408,060
+618
3
$106M 5.07%
2,054,437
+53,952
4
$105M 5.03%
1,708,437
-21,124
5
$91.4M 4.39%
2,191,502
-83,975
6
$68.4M 3.28%
233,494
-323
7
$55.2M 2.65%
409,956
8
$47.7M 2.29%
293,138
-2,622
9
$46.7M 2.24%
1,201,135
-8,090
10
$44.7M 2.15%
1,051,521
-25,152
11
$41.3M 1.98%
752,043
+1,303
12
$40.3M 1.93%
612,914
-13,303
13
$35.5M 1.7%
532,804
+62,593
14
$30.1M 1.44%
344,265
+16,996
15
$28.4M 1.36%
362,584
-5,564
16
$27.5M 1.32%
159,661
+3,024
17
$27.4M 1.31%
1,225,874
-11,687
18
$27.3M 1.31%
236,831
-904
19
$26.1M 1.25%
443,113
+11,092
20
$17.8M 0.85%
309,924
+18,584
21
$14.1M 0.68%
213,981
-6,702
22
$12.6M 0.6%
223,622
-4,204
23
$12.1M 0.58%
244,356
+17,136
24
$11.8M 0.56%
250,000
25
$11.5M 0.55%
68,841
+703
1
2 3 4 5