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
376
$268K 0.01%
600
+13
377
$267K 0.01%
842
-295
378
$264K 0.01%
6,982
+760
379
$264K 0.01%
+378
380
$263K 0.01%
1,246
-77
381
$262K 0.01%
+3,953
382
$261K 0.01%
5,904
-497
383
$261K 0.01%
1,877
-96
384
$260K 0.01%
5,847
+5
385
$260K 0.01%
+9,647
386
$260K 0.01%
2,027
387
$260K 0.01%
884
+21
388
$260K 0.01%
1,405
389
$258K 0.01%
2,660
390
$258K 0.01%
2,265
+135
391
$257K 0.01%
7,410
392
$256K 0.01%
2,028
+45
393
$253K 0.01%
+8,962
394
$252K 0.01%
2,147
+280
395
$252K 0.01%
711
+4
396
$251K 0.01%
7,498
-1,841
397
$250K 0.01%
1,385
-199
398
$250K 0.01%
+4,945
399
$247K 0.01%
3,321
400
$246K 0.01%
12,985
-99
14 15
16
17 18