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
401
$245K 0.01%
+8,543
402
$245K 0.01%
+4,532
403
$243K 0.01%
1,856
+81
404
$243K 0.01%
6,804
-4,955
405
$235K 0.01%
10,509
+592
406
$234K 0.01%
1,964
-136
407
$234K 0.01%
1,787
-540
408
$233K 0.01%
1,421
-46
409
$231K 0.01%
+4,078
410
$230K 0.01%
+6,483
411
$230K 0.01%
10,075
+424
412
$230K 0.01%
+1,748
413
$228K 0.01%
+2,614
414
$228K 0.01%
3,977
+72
415
$224K 0.01%
+2,631
416
$224K 0.01%
4,380
+115
417
$223K 0.01%
6,889
-182
418
$221K 0.01%
+9,893
419
$219K 0.01%
+671
420
$218K 0.01%
4,195
421
$217K 0.01%
+4,351
422
$216K 0.01%
+3,650
423
$215K 0.01%
1,405
+71
424
$213K 0.01%
1,307
+64
425
$210K 0.01%
+5,570
15 16
17
18 19