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
451
$146K ﹤0.01%
34,679
-1,457
452
$140K ﹤0.01%
+41,445
453
$138K ﹤0.01%
+10,525
454
$138K ﹤0.01%
24,220
455
$126K ﹤0.01%
+11,539
456
$114K ﹤0.01%
4,054
-4,383
457
$110K ﹤0.01%
42,740
+9,375
458
$108K ﹤0.01%
13,682
459
$105K ﹤0.01%
16,938
460
$100K ﹤0.01%
16,023
-760
461
$89K ﹤0.01%
16,717
-340
462
$85K ﹤0.01%
11,828
+1,635
463
$80K ﹤0.01%
17,386
+3,411
464
$68K ﹤0.01%
11,842
-2,135
465
$58K ﹤0.01%
+13,698
466
$47K ﹤0.01%
+10,360
467
$43K ﹤0.01%
+14,196
468
$36K ﹤0.01%
+11,228
469
$16K ﹤0.01%
10,081
-3,847
470
– –
-2,517
471
– –
-23,191
472
– –
-3,031
473
– –
-21,487
474
– –
-1,012
475
– –
-23,380
17 18
19
20 21