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
501
$237K 0.01%
2,880
-225
502
$237K 0.01%
3,070
+258
503
$237K 0.01%
2,807
+179
504
$237K 0.01%
7,489
+4
505
$236K 0.01%
4,450
+448
506
$236K 0.01%
27,794
+2,807
507
$236K 0.01%
+4,001
508
$236K 0.01%
+3,303
509
$233K 0.01%
2,148
+355
510
$233K 0.01%
+2,712
511
$232K 0.01%
1,276
+18
512
$231K 0.01%
5,074
-102
513
$230K 0.01%
4,052
-481
514
$230K 0.01%
10,751
-50
515
$230K 0.01%
3,660
+63
516
$230K 0.01%
+1,338
517
$230K 0.01%
900
+3
518
$229K 0.01%
3,353
519
$229K 0.01%
+2,151
520
$228K 0.01%
3,083
+54
521
$228K 0.01%
2,480
-190
522
$228K 0.01%
+2,409
523
$228K 0.01%
1,762
-3
524
$228K 0.01%
4,258
-576
525
$227K 0.01%
269
-9
19 20
21
22 23