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
326
$248K 0.01%
1,137
+5
327
$248K 0.01%
51,738
+15,370
328
$245K 0.01%
9,021
+214
329
$245K 0.01%
17,778
+2,209
330
$244K 0.01%
10,828
-2,342
331
$240K 0.01%
5,354
+194
332
$238K 0.01%
+2,974
333
$236K 0.01%
33,296
+4,741
334
$235K 0.01%
+1,440
335
$233K 0.01%
+2,286
336
$231K 0.01%
+2,179
337
$231K 0.01%
8,060
+230
338
$229K 0.01%
1,343
+18
339
$229K 0.01%
4,578
-98
340
$229K 0.01%
+2,831
341
$227K 0.01%
+7,090
342
$227K 0.01%
+3,758
343
$227K 0.01%
1,026
-474
344
$224K 0.01%
+7,299
345
$221K 0.01%
+4,834
346
$221K 0.01%
1,600
-22
347
$218K 0.01%
4,713
348
$216K 0.01%
3,634
-175
349
$212K 0.01%
2,933
-120
350
$211K 0.01%
3,429
12 13
14
15 16