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
326
$284K 0.01%
5,317
-290
327
$283K 0.01%
3,500
-284
328
$281K 0.01%
2,883
+14
329
$280K 0.01%
3,059
-473
330
$280K 0.01%
+716
331
$279K 0.01%
1,572
-660
332
$275K 0.01%
1,184
+4
333
$271K 0.01%
1,722
+94
334
$271K 0.01%
2,562
+274
335
$271K 0.01%
4,291
+137
336
$271K 0.01%
61,656
+1,152
337
$270K 0.01%
5,265
-1,271
338
$270K 0.01%
5,899
-535
339
$269K 0.01%
6,445
-661
340
$269K 0.01%
1,887
+81
341
$265K 0.01%
2,344
342
$264K 0.01%
2,311
+56
343
$263K 0.01%
2,249
+17
344
$262K 0.01%
2,200
+3
345
$262K 0.01%
4,968
-4
346
$255K 0.01%
1,223
+61
347
$255K 0.01%
2,660
348
$255K 0.01%
1,998
+25
349
$254K 0.01%
3,811
+210
350
$254K 0.01%
908
-4
12 13
14
15 16