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
401
$193K 0.01%
14,945
-1,542
402
$188K 0.01%
37,967
-490
403
$168K 0.01%
34,506
-5,161
404
$151K 0.01%
11,923
+533
405
$141K ﹤0.01%
13,682
406
$135K ﹤0.01%
4,002
-18
407
$135K ﹤0.01%
20,687
+271
408
$127K ﹤0.01%
18,058
-1,995
409
$123K ﹤0.01%
11,577
+2,577
410
$121K ﹤0.01%
12,321
-744
411
$120K ﹤0.01%
16,717
+1,491
412
$118K ﹤0.01%
41,730
+3,540
413
$117K ﹤0.01%
16,073
+834
414
$107K ﹤0.01%
10,993
-1,751
415
$100K ﹤0.01%
40,752
416
$100K ﹤0.01%
16,938
417
$93K ﹤0.01%
14,135
+3,187
418
$93K ﹤0.01%
3,106
419
$56K ﹤0.01%
10,193
420
$33K ﹤0.01%
+1,012
421
– –
-6,200
422
– –
-7,377
423
– –
-4,444
424
– –
-25,411
425
– –
-2,950
14 15 16
17
18