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
326
$346K 0.01%
1,267
+27
327
$342K 0.01%
+4,764
328
$340K 0.01%
+2,487
329
$338K 0.01%
11,229
330
$336K 0.01%
2,864
+103
331
$334K 0.01%
2,529
+37
332
$332K 0.01%
9,658
-3,420
333
$332K 0.01%
2,533
-20
334
$329K 0.01%
7,155
+109
335
$328K 0.01%
7,478
-1,462
336
$325K 0.01%
7,515
-254
337
$322K 0.01%
+5,219
338
$320K 0.01%
68,818
+791
339
$319K 0.01%
4,722
340
$319K 0.01%
+8,777
341
$318K 0.01%
1,385
+76
342
$317K 0.01%
5,229
-1,758
343
$316K 0.01%
3,520
-747
344
$314K 0.01%
1,818
+24
345
$313K 0.01%
1,407
-2
346
$312K 0.01%
1,114
-34
347
$312K 0.01%
2,435
+400
348
$312K 0.01%
5,494
+2,459
349
$311K 0.01%
6,974
+700
350
$311K 0.01%
2,193
-246
12 13
14
15 16