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
426
$320K 0.01%
6,974
427
$318K 0.01%
11,883
+7
428
$317K 0.01%
+4,538
429
$313K 0.01%
2,536
+99
430
$312K 0.01%
4,532
+46
431
$312K 0.01%
+2,426
432
$312K 0.01%
+7,167
433
$311K 0.01%
24,144
-299
434
$311K 0.01%
8,500
+150
435
$310K 0.01%
7,844
+794
436
$309K 0.01%
5,845
-11
437
$309K 0.01%
1,081
-6
438
$309K 0.01%
19,968
+6,412
439
$308K 0.01%
2,982
+868
440
$304K 0.01%
7,384
-5,059
441
$304K 0.01%
969
+30
442
$302K 0.01%
2,344
-3,670
443
$301K 0.01%
+13,788
444
$300K 0.01%
3,051
-504
445
$299K 0.01%
1,464
+74
446
$297K 0.01%
+9,404
447
$296K 0.01%
996
-5
448
$296K 0.01%
10,955
+19
449
$294K 0.01%
3,153
+694
450
$293K 0.01%
3,167
-38
16 17
18
19 20