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
76
$4.42M 0.1%
63,847
+874
77
$4.3M 0.1%
58,317
-1,331
78
$4.25M 0.1%
74,751
+11
79
$4.16M 0.1%
22,529
+4,124
80
$4.14M 0.1%
27,748
+7,685
81
$4.01M 0.09%
85,275
+37,315
82
$3.58M 0.08%
66,510
+1,438
83
$3.46M 0.08%
25,072
-4,377
84
$3.45M 0.08%
10,670
+910
85
$3.39M 0.08%
36,673
-625
86
$3.34M 0.08%
100,809
-6,370
87
$3.33M 0.08%
20,298
+695
88
$3.3M 0.08%
12,466
+69
89
$3.3M 0.08%
20,759
+9
90
$3.27M 0.08%
33,755
+1,234
91
$3.27M 0.08%
10,331
-8
92
$3.25M 0.08%
6,371
+899
93
$3.19M 0.08%
6
94
$3.05M 0.07%
6,688
+1
95
$3M 0.07%
33,646
-218
96
$2.85M 0.07%
126,664
+81
97
$2.75M 0.06%
25,989
+5,421
98
$2.64M 0.06%
9,809
+2,440
99
$2.62M 0.06%
41,740
+230
100
$2.56M 0.06%
6,783
+869
2 3
4
5 6