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
476
$256K 0.01%
4,872
+150
477
$254K 0.01%
1,496
-98
478
$254K 0.01%
2,404
-308
479
$251K 0.01%
3,619
-166
480
$251K 0.01%
6,730
-566
481
$250K 0.01%
2,177
+150
482
$250K 0.01%
2,303
-85
483
$249K 0.01%
+3,772
484
$249K 0.01%
9,467
-99
485
$249K 0.01%
2,269
-729
486
$248K 0.01%
1,543
487
$248K 0.01%
504
-5
488
$248K 0.01%
2,303
-89
489
$246K 0.01%
2,877
+178
490
$246K 0.01%
3,262
+41
491
$245K 0.01%
+1,731
492
$245K 0.01%
6,487
-3,068
493
$245K 0.01%
+1,220
494
$243K 0.01%
4,021
+70
495
$242K 0.01%
1,492
+97
496
$241K 0.01%
2,080
497
$240K 0.01%
63,747
+138
498
$239K 0.01%
2,660
499
$239K 0.01%
6,245
+89
500
$238K 0.01%
544
+5
18 19
20
21 22