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
251
$369K 0.02%
1,533
-1,616
252
$361K 0.02%
1,103
253
$361K 0.02%
9,342
+2,374
254
$360K 0.02%
474
-14
255
$360K 0.02%
9,938
-152
256
$359K 0.02%
3,902
+4
257
$358K 0.02%
10,046
+20
258
$356K 0.02%
2,104
+7
259
$355K 0.02%
4,447
-960
260
$354K 0.02%
29,328
+9,776
261
$349K 0.02%
+4,586
262
$346K 0.02%
6,681
+1,169
263
$343K 0.02%
8,970
+161
264
$343K 0.02%
6,450
265
$342K 0.02%
2,329
-1,967
266
$342K 0.02%
3,789
-977
267
$342K 0.02%
1,698
+187
268
$342K 0.02%
2,198
+6
269
$341K 0.02%
3,506
-40
270
$341K 0.02%
5,994
+901
271
$340K 0.02%
2,578
+4
272
$335K 0.01%
1,595
+186
273
$335K 0.01%
1,711
+89
274
$334K 0.01%
1,618
-5
275
$334K 0.01%
5,495
+1,465
9 10
11
12 13