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
301
$548K 0.01%
2,013
-31
302
$546K 0.01%
22,167
+1,995
303
$543K 0.01%
2,535
304
$541K 0.01%
2,551
-16
305
$540K 0.01%
76,473
+6,473
306
$535K 0.01%
8,268
-2,461
307
$528K 0.01%
9,060
+269
308
$521K 0.01%
21,835
309
$520K 0.01%
8,640
310
$519K 0.01%
714
311
$516K 0.01%
9,948
-375
312
$516K 0.01%
4,996
-313
313
$513K 0.01%
20,758
314
$512K 0.01%
2,505
+41
315
$511K 0.01%
11,595
-1,160
316
$510K 0.01%
19,253
+3,642
317
$503K 0.01%
5,511
318
$503K 0.01%
1,502
319
$502K 0.01%
38,102
+892
320
$500K 0.01%
1,090
+9
321
$500K 0.01%
15,313
+2,628
322
$499K 0.01%
1,513
+8
323
$499K 0.01%
20,965
324
$496K 0.01%
6,669
325
$491K 0.01%
4,736
11 12
13
14 15