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
276
$399K 0.01%
2,636
+5
277
$398K 0.01%
4,893
+59
278
$398K 0.01%
3,661
-34
279
$396K 0.01%
3,458
+100
280
$393K 0.01%
1,002
+8
281
$391K 0.01%
7,887
+62
282
$385K 0.01%
8,730
283
$381K 0.01%
18,003
-208
284
$380K 0.01%
17,071
+449
285
$379K 0.01%
3,155
-22
286
$374K 0.01%
7,046
+16
287
$373K 0.01%
2,306
+133
288
$372K 0.01%
2,489
+51
289
$372K 0.01%
5,238
+168
290
$367K 0.01%
5,377
+224
291
$367K 0.01%
6,296
+33
292
$366K 0.01%
589
+19
293
$363K 0.01%
14,365
+6,329
294
$361K 0.01%
1,056
+17
295
$359K 0.01%
2,409
+2
296
$358K 0.01%
1,490
+106
297
$356K 0.01%
7,410
298
$355K 0.01%
7,652
+364
299
$354K 0.01%
1,068
+9
300
$352K 0.01%
3,525
10 11
12
13 14