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
26
$18.5M 0.44%
551,835
+13,614
27
$18.3M 0.43%
766,251
-4,825
28
$17.1M 0.4%
64,267
+1,550
29
$16.9M 0.4%
56,366
+1,217
30
$16.1M 0.38%
324,437
-8,809
31
$15.7M 0.37%
120,324
-8,054
32
$15.6M 0.37%
122,538
+10,422
33
$14.5M 0.34%
40,606
+2,196
34
$13.7M 0.32%
65,909
+161
35
$13.6M 0.32%
313,780
+37,780
36
$12.7M 0.3%
36,237
+2,764
37
$12.4M 0.29%
202,916
+1,332
38
$12M 0.28%
91,299
+6,485
39
$11.9M 0.28%
83,101
-2,085
40
$10.5M 0.25%
202,640
+1,217
41
$10.3M 0.24%
151,391
-10,062
42
$9.89M 0.23%
68,217
+4,258
43
$9.83M 0.23%
140,821
-48
44
$9.71M 0.23%
161,092
-2,822
45
$9.35M 0.22%
37,368
+5,539
46
$9.25M 0.22%
18,354
+1,139
47
$8.98M 0.21%
47,499
48
$7.71M 0.18%
220,278
+14
49
$7.45M 0.18%
47,845
-2,792
50
$6.94M 0.16%
47,573
+2,658
1
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