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
351
$211K 0.01%
1,027
-43
352
$209K 0.01%
+1,436
353
$208K 0.01%
+3,553
354
$207K 0.01%
+1,405
355
$206K 0.01%
+3,898
356
$205K 0.01%
+8,053
357
$205K 0.01%
+3,386
358
$204K 0.01%
+950
359
$203K 0.01%
+2,095
360
$202K 0.01%
2,273
-820
361
$201K 0.01%
+1,172
362
$200K 0.01%
1,446
+15
363
$177K 0.01%
38,629
+2,984
364
$172K 0.01%
15,430
+82
365
$171K 0.01%
18,651
-338
366
$164K 0.01%
13,558
+343
367
$162K 0.01%
14,013
+1,106
368
$159K 0.01%
11,323
369
$139K 0.01%
11,607
-203
370
$134K 0.01%
13,634
+2,831
371
$126K 0.01%
+10,247
372
$122K 0.01%
31,141
+2,148
373
$120K 0.01%
4,236
-23
374
$120K 0.01%
12,045
+91
375
$119K 0.01%
13,266
13 14
15
16 17