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
301
$390K 0.01%
3,454
-4
302
$384K 0.01%
1,278
+52
303
$382K 0.01%
2,034
-2
304
$378K 0.01%
2,785
+134
305
$375K 0.01%
3,788
+40
306
$375K 0.01%
1,823
+135
307
$375K 0.01%
4,177
+822
308
$371K 0.01%
2,011
+344
309
$369K 0.01%
8,229
+3,271
310
$368K 0.01%
2,081
+304
311
$367K 0.01%
4,315
+825
312
$364K 0.01%
5,197
+35
313
$361K 0.01%
7,393
-315
314
$360K 0.01%
1,381
-279
315
$359K 0.01%
3,323
-110
316
$359K 0.01%
2,373
-401
317
$357K 0.01%
3,705
+110
318
$356K 0.01%
8,730
319
$352K 0.01%
7,248
+1,431
320
$352K 0.01%
2,537
+260
321
$352K 0.01%
33,748
322
$351K 0.01%
4,892
-217
323
$349K 0.01%
1,161
+7
324
$347K 0.01%
13,103
+3,431
325
$347K 0.01%
623
-91
11 12
13
14 15