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
301
$345K 0.01%
1,141
+136
302
$343K 0.01%
2,026
+8
303
$342K 0.01%
6,233
304
$340K 0.01%
7,787
+267
305
$339K 0.01%
16,599
-9,768
306
$336K 0.01%
2,328
+349
307
$333K 0.01%
1,112
+11
308
$330K 0.01%
3,477
+178
309
$330K 0.01%
2,168
+71
310
$328K 0.01%
+5,000
311
$326K 0.01%
1,151
-162
312
$313K 0.01%
5,081
-85
313
$313K 0.01%
1,392
+16
314
$307K 0.01%
1,161
+14
315
$298K 0.01%
2,204
+118
316
$295K 0.01%
1,003
+8
317
$294K 0.01%
1,773
+413
318
$294K 0.01%
8,776
+318
319
$291K 0.01%
3,344
-53
320
$291K 0.01%
1,397
+23
321
$289K 0.01%
849
+3
322
$285K 0.01%
1,341
+12
323
$284K 0.01%
3,448
+263
324
$284K 0.01%
1,446
-150
325
$284K 0.01%
13,121
-306
11 12
13
14 15