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
151
$1.5M 0.04%
16,991
+116
152
$1.49M 0.04%
5,210
+333
153
$1.45M 0.03%
12,145
-62
154
$1.44M 0.03%
3,939
+137
155
$1.43M 0.03%
7,971
-62
156
$1.43M 0.03%
44,824
+154
157
$1.41M 0.03%
20,378
+5,067
158
$1.41M 0.03%
557
+6
159
$1.41M 0.03%
10,746
160
$1.37M 0.03%
11,668
+350
161
$1.37M 0.03%
7,181
+1,504
162
$1.36M 0.03%
7,086
+1,283
163
$1.35M 0.03%
44,017
-482
164
$1.34M 0.03%
13,903
-484
165
$1.34M 0.03%
8,713
+6,667
166
$1.33M 0.03%
8,748
-1,311
167
$1.33M 0.03%
26,720
168
$1.33M 0.03%
4,887
169
$1.33M 0.03%
10,982
-56
170
$1.27M 0.03%
2,161
+50
171
$1.27M 0.03%
9,174
-3
172
$1.27M 0.03%
24,009
+139
173
$1.26M 0.03%
11,320
+89
174
$1.25M 0.03%
8,993
+2,001
175
$1.24M 0.03%
4,792
-129
5 6
7
8 9