We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$18.6M
2
+$8.83M
3
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

1
+$4.77M
2
+$2.81M
3
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

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
626
– –
-2,645
627
– –
-1,902
628
– –
-6,087
629
– –
-2,944
630
– –
-4,674
631
– –
-2,740
632
– –
-3,347
633
– –
-4,725
634
– –
-7,972
635
– –
-4,659
636
– –
-15,299
637
– –
-1,403
638
– –
-614
639
– –
-14,136
640
– –
-5,143
641
– –
-8,473
642
– –
-3,970
643
– –
-11,825
644
– –
-1,345
645
– –
-2,438
646
– –
-1,565
647
– –
-3,241
648
– –
-1,441
649
– –
-10,293
650
– –
-8,041
23 24 25
26
27