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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.1M
3
+$7.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M
5
W icon
Wayfair
W
+$5M

Top Sells

1
+$3.89M
2
+$1.12M
3
+$1.03M
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$801K

Sector Composition

1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.02%
12,159
-4
227
$540K 0.02%
7,736
+43
228
$531K 0.02%
3,737
+4
229
$526K 0.02%
5,398
+196
230
$524K 0.02%
45,889
+413
231
$513K 0.02%
216
+5
232
$507K 0.02%
8,640
233
$507K 0.02%
8,621
-4,189
234
$506K 0.02%
7,787
-30
235
$506K 0.02%
10,923
+975
236
$500K 0.02%
8,100
237
$497K 0.02%
3,441
238
$496K 0.02%
+7,843
239
$491K 0.02%
11,670
240
$491K 0.02%
3,917
-26
241
$489K 0.02%
33,748
+696
242
$485K 0.02%
2,754
243
$483K 0.02%
3,907
+713
244
$482K 0.02%
8,898
-1,001
245
$479K 0.02%
4,558
+158
246
$477K 0.02%
2,474
+52
247
$473K 0.02%
16,403
+3,836
248
$470K 0.02%
7,818
+645
249
$470K 0.02%
5,880
+24
250
$468K 0.02%
3,538
-57
8 9
10
11 12