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
$2.26B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.79M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

1
+$5.12M
2
+$3.24M
3
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.96M

Sector Composition

1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
4,063
-155
227
$412K 0.02%
4,402
+1,212
228
$412K 0.02%
4,103
-4,041
229
$411K 0.02%
1,945
+71
230
$406K 0.02%
8,640
231
$402K 0.02%
7,334
+531
232
$398K 0.02%
1,462
+16
233
$397K 0.02%
6,530
-45
234
$394K 0.02%
446
-4
235
$393K 0.02%
4,676
+208
236
$393K 0.02%
407
+10
237
$390K 0.02%
1,091
+2
238
$389K 0.02%
3,356
+15
239
$388K 0.02%
31,949
240
$387K 0.02%
3,894
-60
241
$387K 0.02%
2,786
-1,405
242
$386K 0.02%
2,080
-2,297
243
$383K 0.02%
1,617
244
$379K 0.02%
1,162
+3
245
$378K 0.02%
3,979
+500
246
$375K 0.02%
5,931
-549
247
$375K 0.02%
10,276
+127
248
$374K 0.02%
219
+9
249
$370K 0.02%
2,967
+390
250
$369K 0.02%
5,314
-273
8 9
10
11 12