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
251
$518K 0.02%
16,653
+250
252
$516K 0.02%
2,540
-54
253
$513K 0.02%
4,016
+221
254
$512K 0.02%
5,650
+189
255
$504K 0.02%
12,932
+3,819
256
$499K 0.02%
7,530
+23
257
$496K 0.02%
8,664
+928
258
$496K 0.02%
4,963
+942
259
$494K 0.02%
9,242
+1,250
260
$492K 0.02%
2,133
+106
261
$492K 0.02%
7,516
+669
262
$488K 0.02%
1,571
+388
263
$474K 0.01%
3,759
+90
264
$466K 0.01%
9,246
+37
265
$465K 0.01%
3,940
+415
266
$465K 0.01%
+1,069
267
$465K 0.01%
2,727
+95
268
$459K 0.01%
5,914
+66
269
$455K 0.01%
7,249
+723
270
$455K 0.01%
3,441
271
$453K 0.01%
3,398
-23
272
$453K 0.01%
5,804
-132
273
$453K 0.01%
6,532
+224
274
$446K 0.01%
8,100
275
$445K 0.01%
2,052
+31
9 10
11
12 13