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
101
$2.54M 0.06%
54,670
102
$2.5M 0.06%
11,028
-170
103
$2.47M 0.06%
24,054
-20
104
$2.47M 0.06%
12,166
+773
105
$2.42M 0.06%
88,546
+14,356
106
$2.4M 0.06%
41,332
+1,116
107
$2.37M 0.06%
11,619
+867
108
$2.36M 0.06%
15,116
-303
109
$2.36M 0.06%
24,630
+276
110
$2.21M 0.05%
38,518
+5,501
111
$2.2M 0.05%
20,688
-1,098
112
$2.2M 0.05%
39,800
113
$2.17M 0.05%
12,417
-152
114
$2.16M 0.05%
29,863
+5,389
115
$2.15M 0.05%
3,327
+629
116
$2.13M 0.05%
11,656
117
$2.12M 0.05%
10,185
+289
118
$2.1M 0.05%
10,796
119
$2.08M 0.05%
7,338
+652
120
$2.08M 0.05%
19,110
+603
121
$2.04M 0.05%
46,114
+202
122
$2.04M 0.05%
22,309
+2,026
123
$2.01M 0.05%
18,073
+1,156
124
$2.01M 0.05%
24,738
+6,995
125
$1.98M 0.05%
27,066
-283
3 4
5
6 7