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
176
$1.23M 0.03%
2,526
-151
177
$1.21M 0.03%
46,170
178
$1.2M 0.03%
18,783
-1,269
179
$1.2M 0.03%
9,692
+1,224
180
$1.19M 0.03%
5,752
-364
181
$1.18M 0.03%
2,303
+78
182
$1.17M 0.03%
27,216
+108
183
$1.16M 0.03%
10,506
+1,689
184
$1.15M 0.03%
24,170
185
$1.15M 0.03%
11,253
+783
186
$1.13M 0.03%
14,475
-353
187
$1.11M 0.03%
14,963
-2,087
188
$1.11M 0.03%
1,987
+8
189
$1.1M 0.03%
42,637
-304
190
$1.09M 0.03%
2,723
+2
191
$1.08M 0.03%
10,700
192
$1.07M 0.03%
15,305
+6,733
193
$1.07M 0.03%
19,485
+40
194
$1.06M 0.03%
11,474
+5,309
195
$1.05M 0.02%
15,495
-300
196
$1.04M 0.02%
21,003
+3,612
197
$1.04M 0.02%
2,540
-246
198
$1.03M 0.02%
1,487
+60
199
$1.02M 0.02%
5,073
+159
200
$1.01M 0.02%
13,569
+67
6 7
8
9 10