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
251
$707K 0.02%
15,371
+3,687
252
$707K 0.02%
9,433
+794
253
$682K 0.02%
13,335
+568
254
$679K 0.02%
39,089
+1,646
255
$676K 0.02%
1,538
+37
256
$676K 0.02%
54,897
257
$673K 0.02%
6,216
+176
258
$670K 0.02%
7,364
-386
259
$666K 0.02%
13,477
+975
260
$662K 0.02%
7,105
+967
261
$661K 0.02%
5,855
-88
262
$660K 0.02%
20,379
-643
263
$657K 0.02%
38,694
+1,414
264
$657K 0.02%
16,212
-2,089
265
$653K 0.02%
1,349
+37
266
$651K 0.02%
10,805
+431
267
$650K 0.02%
7,090
-111
268
$648K 0.02%
3,823
-683
269
$646K 0.02%
5,260
+699
270
$645K 0.02%
16,398
+59
271
$638K 0.02%
2,502
+299
272
$625K 0.01%
37,920
+1,030
273
$619K 0.01%
3,791
-213
274
$615K 0.01%
254,056
+52,656
275
$614K 0.01%
14,925
+2,242
9 10
11
12 13