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
$3.19B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$21.9M
3
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.75M

Top Sells

1
+$12.8M
2
+$12.7M
3
+$10.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.21M

Sector Composition

1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.02%
5,236
+350
227
$651K 0.02%
1,877
228
$634K 0.02%
2,528
+51
229
$630K 0.02%
1,448
+4
230
$627K 0.02%
4,152
+241
231
$621K 0.02%
2,589
+23
232
$616K 0.02%
4,675
+1,267
233
$614K 0.02%
16,282
+14
234
$610K 0.02%
10,080
+234
235
$607K 0.02%
3,323
+1,155
236
$602K 0.02%
20,758
237
$597K 0.02%
1,242
-19
238
$589K 0.02%
21,835
239
$569K 0.02%
4,070
+303
240
$564K 0.02%
4,954
+319
241
$563K 0.02%
4,759
+57
242
$558K 0.02%
8,640
243
$554K 0.02%
5,001
+186
244
$550K 0.02%
3,133
+33
245
$548K 0.02%
32,810
-9,291
246
$548K 0.02%
10,628
247
$541K 0.02%
+2,850
248
$536K 0.02%
1,623
-502
249
$529K 0.02%
4,715
-990
250
$528K 0.02%
225
+12
8 9
10
11 12