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
$4.25B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.47M
3
+$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$4.38M
2
+$2.7M
3
+$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.02%
14,601
+37
227
$793K 0.02%
52,772
+14,710
228
$792K 0.02%
6,101
-41
229
$784K 0.02%
9,729
+3,549
230
$780K 0.02%
6,906
+10
231
$779K 0.02%
3,166
-18
232
$776K 0.02%
21,400
+1,466
233
$768K 0.02%
1,745
+789
234
$767K 0.02%
8,842
+584
235
$765K 0.02%
248
-1
236
$765K 0.02%
4,650
+142
237
$762K 0.02%
22,624
+3,891
238
$760K 0.02%
26,254
-780
239
$758K 0.02%
1,828
-35
240
$756K 0.02%
11,287
-867
241
$751K 0.02%
12,390
-105
242
$742K 0.02%
12,963
+4,917
243
$731K 0.02%
7,867
+134
244
$731K 0.02%
23,986
-218
245
$727K 0.02%
16,242
-4,035
246
$726K 0.02%
11,398
+101
247
$721K 0.02%
9,976
248
$717K 0.02%
4,803
+1,667
249
$711K 0.02%
5,878
+246
250
$711K 0.02%
7,593
+175
8 9
10
11 12