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
376
$117K 0.01%
21,759
377
$115K 0.01%
39,481
+903
378
$114K 0.01%
14,402
+126
379
$106K ﹤0.01%
45,286
+11,436
380
$102K ﹤0.01%
10,321
-1,035
381
$95K ﹤0.01%
40,143
-2,055
382
$95K ﹤0.01%
16,449
+291
383
$92K ﹤0.01%
18,912
+151
384
$88K ﹤0.01%
10,590
+286
385
$88K ﹤0.01%
15,742
+1,801
386
$79K ﹤0.01%
+2,439
387
$78K ﹤0.01%
+10,492
388
$76K ﹤0.01%
42,960
-13,893
389
$65K ﹤0.01%
12,973
-4,121
390
$63K ﹤0.01%
24,649
+1,893
391
$61K ﹤0.01%
15,963
+5,101
392
$52K ﹤0.01%
17,776
-5,689
393
$51K ﹤0.01%
39,176
-7,606
394
$47K ﹤0.01%
+10,269
395
$47K ﹤0.01%
+13,650
396
$25K ﹤0.01%
10,454
-480
397
– –
-17,857
398
– –
-8,000
399
– –
-14,478
400
– –
-4,048
13 14 15
16
17