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
526
$226K 0.01%
65,879
+9,415
527
$224K 0.01%
+977
528
$224K 0.01%
5,027
+334
529
$222K 0.01%
+2,727
530
$222K 0.01%
+6,585
531
$221K 0.01%
+2,023
532
$219K 0.01%
2,802
+105
533
$218K 0.01%
+527
534
$217K 0.01%
+6,872
535
$217K 0.01%
11,828
+437
536
$217K 0.01%
3,348
+48
537
$216K 0.01%
1,507
-123
538
$216K 0.01%
+2,154
539
$216K 0.01%
7,527
-2,950
540
$215K 0.01%
+538
541
$211K 0.01%
1,607
-519
542
$211K ﹤0.01%
9,946
+477
543
$210K ﹤0.01%
+7,258
544
$208K ﹤0.01%
+3,283
545
$208K ﹤0.01%
+539
546
$207K ﹤0.01%
8,594
+723
547
$205K ﹤0.01%
+8,993
548
$204K ﹤0.01%
2,443
-11
549
$203K ﹤0.01%
+9,994
550
$202K ﹤0.01%
+6,422
20 21
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