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
301
$293K 0.01%
7,932
+1,702
302
$292K 0.01%
+1,902
303
$292K 0.01%
4,934
-1,679
304
$292K 0.01%
+4,730
305
$286K 0.01%
3,458
+227
306
$281K 0.01%
9,135
+75
307
$277K 0.01%
1,320
-1,214
308
$277K 0.01%
11,766
+835
309
$274K 0.01%
1,986
-2
310
$273K 0.01%
10,404
+727
311
$272K 0.01%
+3,492
312
$271K 0.01%
3,243
-457
313
$264K 0.01%
4,454
-150
314
$263K 0.01%
1,315
-182
315
$263K 0.01%
+902
316
$262K 0.01%
5,583
+172
317
$261K 0.01%
6,290
+1,203
318
$259K 0.01%
2,271
+4
319
$258K 0.01%
7,110
+248
320
$257K 0.01%
4,369
+528
321
$256K 0.01%
1,628
-500
322
$256K 0.01%
11,444
-368
323
$254K 0.01%
+1,095
324
$253K 0.01%
1,768
+2
325
$251K 0.01%
+1,928
11 12
13
14 15