BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$23.8M
2
+$18.5M
3
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

1
+$3.89M
2
+$1.06M
3
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

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
376
$223K 0.01%
1,724
+61
377
$222K 0.01%
281
+4
378
$220K 0.01%
9,820
+298
379
$219K 0.01%
2,023
+12
380
$217K 0.01%
3,448
-316
381
$215K 0.01%
480
+31
382
$214K 0.01%
2,051
-376
383
$214K 0.01%
3,720
-19
384
$214K 0.01%
9,917
+63
385
$212K 0.01%
8,222
+104
386
$212K 0.01%
587
387
$212K 0.01%
6,642
-626
388
$211K 0.01%
38,588
+2,252
389
$211K 0.01%
8,270
+136
390
$211K 0.01%
+1,862
391
$209K 0.01%
530
+8
392
$208K 0.01%
+3,915
393
$206K 0.01%
+46,673
394
$205K 0.01%
2,777
-226
395
$204K 0.01%
926
396
$202K 0.01%
1,120
397
$201K 0.01%
1,686
+8
398
$200K 0.01%
45,286
399
$200K 0.01%
835
+12
400
$200K 0.01%
+953
14 15
16
17 18