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
276
$613K 0.01%
2,438
+162
277
$612K 0.01%
5,710
+371
278
$606K 0.01%
14,405
+5,733
279
$605K 0.01%
1,867
+39
280
$599K 0.01%
3,042
-1,590
281
$599K 0.01%
2,710
-21
282
$598K 0.01%
540
+120
283
$591K 0.01%
34,544
+2,990
284
$591K 0.01%
16,722
-830
285
$591K 0.01%
6,224
+1,268
286
$584K 0.01%
36,184
+24,366
287
$583K 0.01%
3,502
+159
288
$580K 0.01%
3,100
-442
289
$577K 0.01%
3,315
+777
290
$577K 0.01%
2,931
-269
291
$574K 0.01%
13,550
+41
292
$569K 0.01%
1,947
-34
293
$568K 0.01%
7,545
+1,569
294
$561K 0.01%
4,488
+136
295
$560K 0.01%
15,006
+92
296
$557K 0.01%
3,767
-98
297
$556K 0.01%
3,704
+212
298
$556K 0.01%
7,098
+343
299
$553K 0.01%
+2,354
300
$549K 0.01%
10,310
+1,137
10 11
12
13 14