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
351
$426K 0.01%
7,141
+2,694
352
$422K 0.01%
3,837
+31
353
$420K 0.01%
10,228
+1,092
354
$420K 0.01%
4,940
+648
355
$419K 0.01%
6,348
-5,441
356
$416K 0.01%
+9,140
357
$414K 0.01%
80,765
358
$412K 0.01%
15,094
-6
359
$412K 0.01%
1,058
+8
360
$412K 0.01%
2,189
361
$406K 0.01%
29,328
362
$406K 0.01%
12,049
+2,301
363
$404K 0.01%
17,358
+2,089
364
$404K 0.01%
7,318
+298
365
$395K 0.01%
4,292
+47
366
$394K 0.01%
8,251
-375
367
$393K 0.01%
1,528
+48
368
$392K 0.01%
1,486
+303
369
$391K 0.01%
6,740
-137
370
$388K 0.01%
4,876
-28
371
$387K 0.01%
871
+18
372
$387K 0.01%
6,081
-1,053
373
$386K 0.01%
4,377
+413
374
$385K 0.01%
1,644
+95
375
$385K 0.01%
5,982
+481
13 14
15
16 17