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
51
$3.7M 0.16%
24,877
-625
52
$3.44M 0.15%
73,677
-10,797
53
$3.39M 0.15%
10,014
+55
54
$3.29M 0.15%
10,547
-939
55
$3.28M 0.15%
144,130
+25
56
$3.28M 0.14%
11,801
-1,455
57
$3.19M 0.14%
41,329
-7,053
58
$2.94M 0.13%
37,182
+5,222
59
$2.93M 0.13%
23,330
-3,153
60
$2.91M 0.13%
95,947
-211
61
$2.89M 0.13%
13,182
-2,404
62
$2.78M 0.12%
26,607
-1,260
63
$2.75M 0.12%
43,311
+2,566
64
$2.6M 0.11%
24,657
65
$2.55M 0.11%
15,477
-10,061
66
$2.54M 0.11%
13,274
-4,015
67
$2.48M 0.11%
20,961
-3,336
68
$2.46M 0.11%
68,322
69
$2.42M 0.11%
4,943
+44
70
$2.42M 0.11%
12,497
-3,287
71
$2.39M 0.11%
19,272
-1,775
72
$2.39M 0.11%
39,034
-250
73
$2.38M 0.11%
16,694
-62
74
$2.34M 0.1%
10,354
+1,217
75
$2.32M 0.1%
6,841
1 2
3
4 5