BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$1.25B 29.36%
5,880,387
+39,877
2
$338M 7.94%
5,246,222
+277,959
3
$303M 7.11%
3,212,068
+57,457
4
$198M 4.65%
4,153,334
+92,560
5
$182M 4.28%
4,161,353
+32,079
6
$174M 4.09%
405,587
-3,611
7
$117M 2.74%
2,972,432
+129,872
8
$95.4M 2.24%
223,226
+2,131
9
$79M 1.86%
403,499
-465
10
$73.4M 1.73%
970,691
-57,871
11
$55.1M 1.29%
3,313,407
-22,545
12
$54.5M 1.28%
232,080
-2,151
13
$52M 1.22%
303,869
+21,544
14
$45.6M 1.07%
144,451
+7,992
15
$45.3M 1.06%
908,070
+3,855
16
$43.4M 1.02%
110,611
+49
17
$42M 0.99%
1,079,009
-69,326
18
$41.7M 0.98%
170,091
-1,502
19
$38.4M 0.9%
663,637
-10,991
20
$36M 0.85%
637,942
-24,244
21
$31.4M 0.74%
202,237
-5
22
$28.3M 0.67%
913,225
+3,119
23
$28.2M 0.66%
409,274
-757
24
$27.5M 0.65%
291,047
+1,668
25
$27.3M 0.64%
408,845
-6,485
1
2 3 4 5