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
126
$1.96M 0.05%
35,077
-9,722
127
$1.92M 0.05%
12,879
-170
128
$1.91M 0.04%
5,122
+257
129
$1.9M 0.04%
8,265
+226
130
$1.9M 0.04%
53,308
+2,806
131
$1.89M 0.04%
111,885
132
$1.85M 0.04%
20,828
+5,017
133
$1.84M 0.04%
21,181
+731
134
$1.82M 0.04%
25,321
+2,693
135
$1.8M 0.04%
12,826
+194
136
$1.77M 0.04%
11,678
-1,242
137
$1.73M 0.04%
50,689
+34,825
138
$1.72M 0.04%
9,902
+141
139
$1.71M 0.04%
7,225
+119
140
$1.67M 0.04%
57,154
-3,411
141
$1.66M 0.04%
34,058
+9,153
142
$1.59M 0.04%
17,478
+224
143
$1.58M 0.04%
5,788
+49
144
$1.58M 0.04%
5,786
+165
145
$1.57M 0.04%
14,290
+692
146
$1.55M 0.04%
7,447
+369
147
$1.55M 0.04%
41,050
+190
148
$1.53M 0.04%
22,318
149
$1.52M 0.04%
4,368
+892
150
$1.52M 0.04%
19,759
-319
4 5
6
7 8