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
551
$201K ﹤0.01%
+2,680
552
$187K ﹤0.01%
17,745
+1,086
553
$185K ﹤0.01%
33,261
+660
554
$176K ﹤0.01%
21,093
-375
555
$168K ﹤0.01%
35,599
+4,990
556
$168K ﹤0.01%
+12,547
557
$168K ﹤0.01%
78,666
+22,911
558
$166K ﹤0.01%
13,618
559
$159K ﹤0.01%
33,625
-196
560
$157K ﹤0.01%
+10,309
561
$156K ﹤0.01%
12,587
-2,794
562
$152K ﹤0.01%
15,455
+851
563
$150K ﹤0.01%
16,426
-41
564
$143K ﹤0.01%
17,739
+667
565
$137K ﹤0.01%
36,624
+5,019
566
$135K ﹤0.01%
23,193
+1,186
567
$131K ﹤0.01%
15,947
+238
568
$129K ﹤0.01%
11,266
+419
569
$127K ﹤0.01%
11,675
+821
570
$126K ﹤0.01%
12,394
+392
571
$122K ﹤0.01%
30,292
+4,453
572
$117K ﹤0.01%
17,930
+69
573
$115K ﹤0.01%
16,363
+660
574
$113K ﹤0.01%
13,179
575
$113K ﹤0.01%
+10,294
21 22
23
24 25