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
251
$466K 0.02%
2,328
+420
252
$464K 0.02%
+14,161
253
$464K 0.02%
9,209
+20
254
$463K 0.02%
6,450
255
$462K 0.02%
5,738
-75
256
$459K 0.02%
1,214
257
$459K 0.02%
4,657
+177
258
$458K 0.02%
3,093
+2
259
$457K 0.02%
3,565
+11
260
$451K 0.02%
7,515
-1,282
261
$451K 0.02%
6,722
+1,446
262
$449K 0.02%
31,502
+38
263
$448K 0.02%
7,992
264
$447K 0.02%
8,088
+1,471
265
$443K 0.02%
2,214
+8
266
$439K 0.01%
10,858
+188
267
$428K 0.01%
3,577
+15
268
$427K 0.01%
2,024
+36
269
$426K 0.01%
3,800
270
$424K 0.01%
3,421
+3
271
$423K 0.01%
1,183
-85
272
$422K 0.01%
3,485
+6
273
$419K 0.01%
4,635
-42
274
$414K 0.01%
29,328
275
$408K 0.01%
3,944
-32
9 10
11
12 13