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
351
$253K 0.01%
6,418
+176
352
$253K 0.01%
4,351
-64
353
$252K 0.01%
15,787
354
$252K 0.01%
1,405
355
$250K 0.01%
3,097
+34
356
$250K 0.01%
1,467
+15
357
$249K 0.01%
13,182
-222
358
$248K 0.01%
707
+27
359
$247K 0.01%
11,698
+426
360
$246K 0.01%
1,419
+3
361
$245K 0.01%
2,136
+25
362
$245K 0.01%
1,776
-29
363
$244K 0.01%
367
-9
364
$244K 0.01%
1,263
+4
365
$242K 0.01%
5,020
-790
366
$241K 0.01%
4,195
367
$240K 0.01%
5,528
+36
368
$238K 0.01%
2,027
369
$237K 0.01%
7,060
+179
370
$236K 0.01%
577
-15
371
$236K 0.01%
4,265
+575
372
$230K 0.01%
1,334
-2,263
373
$230K 0.01%
3,669
-33
374
$229K 0.01%
6,859
+205
375
$227K 0.01%
6,705
-1,244
13 14
15
16 17