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
376
$382K 0.01%
12,680
377
$382K 0.01%
3,173
-34
378
$380K 0.01%
3,852
+68
379
$377K 0.01%
7,036
+600
380
$376K 0.01%
16,924
-3,977
381
$376K 0.01%
7,522
+324
382
$374K 0.01%
1,365
+61
383
$371K 0.01%
5,390
+13
384
$371K 0.01%
28,907
385
$369K 0.01%
3,535
386
$368K 0.01%
8,911
-458
387
$367K 0.01%
4,846
-166
388
$366K 0.01%
1,802
+62
389
$365K 0.01%
3,565
-1,192
390
$365K 0.01%
7,084
+740
391
$365K 0.01%
11,073
-1,426
392
$363K 0.01%
12,680
-796
393
$361K 0.01%
11,023
+2,382
394
$361K 0.01%
7,329
+517
395
$359K 0.01%
36,454
+1,720
396
$359K 0.01%
8,100
397
$353K 0.01%
2,889
-40
398
$352K 0.01%
5,083
-570
399
$350K 0.01%
8,093
400
$350K 0.01%
933
+19
14 15
16
17 18