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
$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
1
$1.16B 29.23%
5,691,803
+297,147
2
$319M 8.03%
4,774,511
+2,500,961
3
$287M 7.21%
3,166,492
+38,723
4
$192M 4.83%
3,932,603
+1,468,769
5
$172M 4.33%
3,811,385
+552,492
6
$168M 4.23%
408,894
-45
7
$104M 2.61%
2,564,216
+365,104
8
$90.6M 2.28%
221,395
-2,499
9
$75.5M 1.9%
404,227
-238
10
$53.8M 1.35%
3,370,809
-50,799
11
$52.9M 1.33%
234,674
-775
12
$47.7M 1.2%
289,139
+24,382
13
$45.1M 1.14%
902,165
-12,680
14
$42.3M 1.07%
112,584
-4,688
15
$41.3M 1.04%
175,364
-34
16
$41.3M 1.04%
677,004
-511,871
17
$39.7M 1%
667,018
-71,146
18
$38.8M 0.98%
134,413
+17,457
19
$32M 0.81%
207,743
-1,743
20
$31M 0.78%
320,488
+24,148
21
$30.4M 0.76%
365,651
+174,263
22
$28.9M 0.73%
901,036
+26,287
23
$28.7M 0.72%
401,627
+6,170
24
$28.6M 0.72%
422,376
+292,681
25
$24.3M 0.61%
598,594
+256,124
1
2 3 4 5