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
401
$350K 0.01%
3,238
+18
402
$348K 0.01%
15,065
+136
403
$346K 0.01%
8,021
-1,077
404
$346K 0.01%
2,141
-11
405
$345K 0.01%
1,167
+44
406
$343K 0.01%
1,597
+38
407
$342K 0.01%
8,730
408
$342K 0.01%
2,735
+39
409
$342K 0.01%
+4,569
410
$341K 0.01%
5,803
-1,024
411
$338K 0.01%
6,450
412
$338K 0.01%
2,617
+128
413
$338K 0.01%
9,146
+4,445
414
$338K 0.01%
5,700
-329
415
$337K 0.01%
5,766
-782
416
$336K 0.01%
+1,315
417
$333K 0.01%
10,905
418
$332K 0.01%
+5,658
419
$331K 0.01%
2,614
+75
420
$327K 0.01%
7,768
+38
421
$326K 0.01%
3,980
+116
422
$324K 0.01%
2,414
+27
423
$323K 0.01%
622
-17
424
$321K 0.01%
+2,170
425
$320K 0.01%
5,128
-1,284
15 16
17
18 19