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
51
$6.83M 0.16%
12,724
+372
52
$6.65M 0.16%
132,616
+2,492
53
$6.08M 0.14%
26,435
+2,360
54
$5.98M 0.14%
50,870
+819
55
$5.83M 0.14%
34,404
+1,140
56
$5.81M 0.14%
14,664
+29
57
$5.77M 0.14%
19,090
+1,675
58
$5.76M 0.14%
70,546
-70
59
$5.67M 0.13%
32,071
+623
60
$5.53M 0.13%
53,751
-942
61
$5.43M 0.13%
143,074
-555
62
$5.41M 0.13%
57,522
+1
63
$5.37M 0.13%
31,833
+1,532
64
$5.2M 0.12%
9,204
+1,005
65
$5.11M 0.12%
19,389
+864
66
$5.08M 0.12%
48,468
-314
67
$5.06M 0.12%
23,017
+2,296
68
$4.95M 0.12%
32,616
+1,556
69
$4.83M 0.11%
28,187
+871
70
$4.83M 0.11%
90,621
+174
71
$4.8M 0.11%
11,030
-1,138
72
$4.76M 0.11%
15,489
+1,397
73
$4.59M 0.11%
19,059
+45
74
$4.56M 0.11%
54,940
+11,070
75
$4.5M 0.11%
8,889
+1,733
1 2
3
4 5