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
201
$997K 0.02%
19,870
+48
202
$991K 0.02%
4,911
+54
203
$976K 0.02%
6,851
+5
204
$964K 0.02%
2,940
+41
205
$952K 0.02%
13,421
+3,191
206
$935K 0.02%
5,204
+495
207
$933K 0.02%
5,851
208
$923K 0.02%
50,537
209
$918K 0.02%
24,856
-634
210
$917K 0.02%
6,551
+1,336
211
$909K 0.02%
8,049
+4,062
212
$870K 0.02%
21,285
+1,487
213
$865K 0.02%
7,500
-32
214
$862K 0.02%
5,971
-5
215
$845K 0.02%
6,192
+89
216
$842K 0.02%
13,266
217
$842K 0.02%
1,933
-36
218
$840K 0.02%
1,637
+19
219
$832K 0.02%
4,233
+83
220
$820K 0.02%
3,847
-391
221
$820K 0.02%
996
+283
222
$818K 0.02%
19,470
+122
223
$817K 0.02%
7,282
-1,446
224
$805K 0.02%
4,850
+1,613
225
$803K 0.02%
4,013
-1,744
7 8
9
10 11