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
276
$443K 0.01%
+8,628
277
$440K 0.01%
14,812
+344
278
$434K 0.01%
6,450
279
$433K 0.01%
29,328
280
$433K 0.01%
3,656
+186
281
$432K 0.01%
6,905
+550
282
$430K 0.01%
+4,868
283
$429K 0.01%
4,561
+17
284
$426K 0.01%
+12,750
285
$425K 0.01%
12,685
-1,476
286
$423K 0.01%
3,195
+45
287
$420K 0.01%
4,024
+96
288
$420K 0.01%
+4,859
289
$418K 0.01%
6,368
+18
290
$415K 0.01%
1,081
+25
291
$414K 0.01%
4,084
+423
292
$412K 0.01%
18,176
+173
293
$412K 0.01%
11,800
+132
294
$407K 0.01%
44,707
-1,182
295
$406K 0.01%
16,332
-842
296
$406K 0.01%
2,277
-477
297
$403K 0.01%
2,547
+136
298
$399K 0.01%
27,877
+9,548
299
$396K 0.01%
80,765
+69,188
300
$391K 0.01%
8,588
-161
10 11
12
13 14