BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.79M
3
+$6.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

1
+$5.12M
2
+$3.24M
3
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.96M

Sector Composition

1 Technology 3.7%
2 Healthcare 2%
3 Financials 1.68%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.59%
256,398
-8,906
27
$11.6M 0.51%
170,324
-2,225
28
$11.3M 0.5%
64,093
-125
29
$10.6M 0.47%
289,476
-78,512
30
$10.1M 0.45%
128,442
-14,881
31
$9.4M 0.42%
213,156
+5,028
32
$9.03M 0.4%
57,340
-4,840
33
$8.52M 0.38%
39,263
-230
34
$7.79M 0.34%
152,790
-14,090
35
$6.44M 0.28%
87,920
-9,520
36
$6.04M 0.27%
39,282
-68
37
$5.96M 0.26%
47,106
-40,497
38
$5.27M 0.23%
20,110
-815
39
$5.14M 0.23%
100,778
-38,430
40
$4.79M 0.21%
31,998
-1,481
41
$4.58M 0.2%
21,519
-4,688
42
$4.52M 0.2%
32,493
-7,086
43
$4.34M 0.19%
86,007
-2,904
44
$4.28M 0.19%
74,568
-145
45
$4.23M 0.19%
21,167
-2,381
46
$4.12M 0.18%
29,681
-2,706
47
$4M 0.18%
27,999
-4,866
48
$3.89M 0.17%
111,692
-16,589
49
$3.79M 0.17%
51,520
+380
50
$3.74M 0.17%
38,843
-3,113
1
2
3 4 5