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
576
$109K ﹤0.01%
14,040
-1,215
577
$99.7K ﹤0.01%
11,944
-12
578
$99.6K ﹤0.01%
+10,629
579
$99.2K ﹤0.01%
10,464
-8,748
580
$97K ﹤0.01%
12,144
+143
581
$95K ﹤0.01%
4,833
+152
582
$92K ﹤0.01%
35,641
+7,208
583
$89.4K ﹤0.01%
+10,673
584
$82.5K ﹤0.01%
18,103
+686
585
$74.1K ﹤0.01%
25,044
+1,745
586
$72.5K ﹤0.01%
5,000
587
$72.4K ﹤0.01%
25,393
+2,039
588
$72.1K ﹤0.01%
+11,297
589
$72K ﹤0.01%
11,162
590
$66.3K ﹤0.01%
12,931
+753
591
$66K ﹤0.01%
+11,302
592
$65.6K ﹤0.01%
38,151
593
$57.1K ﹤0.01%
22,359
594
$55.1K ﹤0.01%
10,386
+281
595
$54.6K ﹤0.01%
+3,333
596
$37.3K ﹤0.01%
20,014
+2,143
597
$33.2K ﹤0.01%
24,220
598
$31.3K ﹤0.01%
12,936
-1,098
599
$22.1K ﹤0.01%
+14,654
600
$21.9K ﹤0.01%
+302
22 23
24
25 26