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
426
$209K 0.01%
1,335
-345
427
$208K 0.01%
+3,261
428
$208K 0.01%
17,234
+1,161
429
$206K 0.01%
1,559
+110
430
$206K 0.01%
+6,140
431
$206K 0.01%
1,120
-42
432
$206K 0.01%
37,760
-229
433
$205K 0.01%
10,275
434
$205K 0.01%
1,115
-35
435
$205K 0.01%
46,673
436
$204K 0.01%
+8,291
437
$203K 0.01%
+4,461
438
$202K 0.01%
+3,688
439
$201K 0.01%
3,201
-11,544
440
$201K 0.01%
+908
441
$201K 0.01%
920
-19
442
$201K 0.01%
1,817
-322
443
$200K 0.01%
5,000
444
$195K 0.01%
19,533
+3,231
445
$176K 0.01%
+17,879
446
$174K 0.01%
34,477
-263
447
$174K 0.01%
45,264
-258
448
$168K 0.01%
27,474
+6,808
449
$161K 0.01%
66,844
+26,092
450
$152K ﹤0.01%
12,020
-96
16 17
18
19 20