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
$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
26
$15.1M 0.47%
63,388
+189
27
$14.9M 0.47%
53,574
+2,800
28
$11.5M 0.36%
351,516
-322,797
29
$11.3M 0.35%
173,782
+18,970
30
$11M 0.35%
149,128
-960
31
$10.7M 0.33%
29,386
+934
32
$10.5M 0.33%
75,220
+1,200
33
$10.1M 0.32%
262,260
-72,508
34
$9.88M 0.31%
91,124
+868
35
$9.56M 0.3%
134,602
36
$9.51M 0.3%
58,360
+840
37
$8.03M 0.25%
37,765
38
$7.97M 0.25%
22,179
+489
39
$7.8M 0.24%
135,480
+17,133
40
$7.73M 0.24%
42,779
-2,391
41
$7.57M 0.24%
54,180
+1,900
42
$7.51M 0.24%
21,281
+42
43
$7.31M 0.23%
118,595
+93,280
44
$7.17M 0.22%
158,771
-6,793
45
$6.46M 0.2%
47,411
+3,487
46
$6.41M 0.2%
31,221
-466
47
$6.22M 0.19%
169,001
+1,517
48
$5.79M 0.18%
32,668
+5,310
49
$5.77M 0.18%
73,932
+604
50
$5.66M 0.18%
11,098
+359
1
2
3 4 5