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
51
$4.36M 0.15%
101,346
-1,348
52
$4.3M 0.15%
27,509
+16,005
53
$4.18M 0.14%
18,788
+353
54
$3.87M 0.13%
23,990
-53
55
$3.79M 0.13%
113,447
+45,126
56
$3.76M 0.13%
11,456
-32
57
$3.72M 0.13%
26,588
-1,449
58
$3.67M 0.12%
27,081
-493
59
$3.66M 0.12%
65,033
+4,515
60
$3.6M 0.12%
40,403
-2,028
61
$3.6M 0.12%
35,740
62
$3.52M 0.12%
9,012
+36
63
$3.51M 0.12%
35,103
64
$3.37M 0.11%
17,519
-27
65
$3.35M 0.11%
9,622
-103
66
$3.27M 0.11%
31,971
-10,895
67
$3.26M 0.11%
+126,104
68
$3.26M 0.11%
39,800
69
$3.26M 0.11%
12,025
+3,533
70
$3.26M 0.11%
6,773
-32
71
$3.23M 0.11%
24,140
72
$3.13M 0.11%
11,605
-161
73
$3.1M 0.1%
21,306
-1,016
74
$3.07M 0.1%
9,588
+182
75
$3.03M 0.1%
12,886
-24
1 2
3
4 5