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
351
$310K 0.01%
3,852
+117
352
$308K 0.01%
15,787
-73
353
$304K 0.01%
3,354
-543
354
$300K 0.01%
1,236
-9
355
$297K 0.01%
+1,857
356
$294K 0.01%
3,217
+356
357
$294K 0.01%
+3,431
358
$290K 0.01%
5,324
-909
359
$288K 0.01%
2,468
+445
360
$285K 0.01%
2,753
+186
361
$284K 0.01%
382
+48
362
$283K 0.01%
2,529
-2,746
363
$281K 0.01%
3,088
-567
364
$280K 0.01%
2,344
365
$279K 0.01%
5,336
+10
366
$278K 0.01%
1,112
+84
367
$275K 0.01%
807
-1
368
$273K 0.01%
+3,393
369
$271K 0.01%
4,039
+1,037
370
$271K 0.01%
3,224
+32
371
$271K 0.01%
3,748
+111
372
$270K 0.01%
574
-250
373
$270K 0.01%
658
+158
374
$269K 0.01%
8,554
+388
375
$269K 0.01%
9,651
-157
13 14
15
16 17