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
276
$332K 0.01%
2,134
+90
277
$329K 0.01%
4,173
+824
278
$329K 0.01%
3,804
279
$329K 0.01%
834
+90
280
$326K 0.01%
3,252
-58
281
$326K 0.01%
2,210
+12
282
$323K 0.01%
34,540
+2,419
283
$323K 0.01%
1,357
+226
284
$321K 0.01%
2,907
+714
285
$314K 0.01%
+3,820
286
$311K 0.01%
2,875
+89
287
$310K 0.01%
5,627
+219
288
$310K 0.01%
6,181
+208
289
$309K 0.01%
5,197
+5
290
$306K 0.01%
2,662
-23
291
$305K 0.01%
932
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292
$304K 0.01%
775
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293
$303K 0.01%
4,777
+147
294
$302K 0.01%
3,234
-335
295
$301K 0.01%
4,364
-156
296
$300K 0.01%
6,470
-150
297
$297K 0.01%
2,616
298
$295K 0.01%
1,769
-31
299
$295K 0.01%
+8,673
300
$294K 0.01%
8,730
10 11
12
13 14