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
26
$13.9M 0.47%
50,793
+11,543
27
$13M 0.44%
305,946
+29,604
28
$12.4M 0.42%
152,838
-540
29
$10.4M 0.35%
278,356
+24,737
30
$10M 0.34%
28,070
+444
31
$9.76M 0.33%
73,020
+2,140
32
$9.29M 0.31%
91,258
+4,197
33
$8.96M 0.3%
54,582
-2,371
34
$8.81M 0.3%
134,602
-430
35
$8.73M 0.3%
68,388
+58,095
36
$8.43M 0.29%
167,257
-835
37
$8.28M 0.28%
50,420
+380
38
$8.26M 0.28%
37,765
39
$8.25M 0.28%
156,882
+139,699
40
$7.74M 0.26%
123,928
+6,418
41
$6.95M 0.24%
31,765
42
$6.65M 0.23%
40,631
+136
43
$6.6M 0.22%
49,540
-1,500
44
$6.05M 0.21%
17,842
-35
45
$5.92M 0.2%
97,096
+3,158
46
$5.8M 0.2%
22,458
+417
47
$5.76M 0.2%
21,092
-742
48
$5.74M 0.19%
73,328
49
$5M 0.17%
+19,551
50
$4.72M 0.16%
55,527
+14,269
1
2
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