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
451
$292K 0.01%
4,295
-459
452
$291K 0.01%
+4,276
453
$289K 0.01%
3,370
+142
454
$289K 0.01%
2,403
-486
455
$283K 0.01%
617
+58
456
$283K 0.01%
1,777
-429
457
$280K 0.01%
+2,507
458
$280K 0.01%
+251
459
$278K 0.01%
14,514
+736
460
$277K 0.01%
+6,933
461
$277K 0.01%
5,003
+604
462
$270K 0.01%
1,341
+88
463
$270K 0.01%
4,983
+319
464
$268K 0.01%
3,963
-680
465
$268K 0.01%
2,623
+16
466
$268K 0.01%
1,755
-14
467
$267K 0.01%
+3,432
468
$266K 0.01%
5,000
469
$266K 0.01%
1,837
+602
470
$266K 0.01%
29,533
471
$263K 0.01%
4,553
+1,417
472
$262K 0.01%
+5,704
473
$261K 0.01%
3,348
+316
474
$261K 0.01%
1,457
-2
475
$260K 0.01%
7,184
+1,775
17 18
19
20 21