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
51
$5.07M 0.16%
33,199
+5,104
52
$4.62M 0.14%
89,242
-734
53
$4.61M 0.14%
27,776
54
$4.46M 0.14%
19,623
+4,397
55
$4.23M 0.13%
8
56
$4.08M 0.13%
22,224
-166
57
$4M 0.13%
27,081
58
$4M 0.13%
146,490
+15,550
59
$3.83M 0.12%
11,341
+153
60
$3.68M 0.12%
16,601
+430
61
$3.62M 0.11%
12,087
+401
62
$3.58M 0.11%
35,004
-46
63
$3.55M 0.11%
35,588
+485
64
$3.5M 0.11%
15,719
-431
65
$3.44M 0.11%
9,616
-1,936
66
$3.35M 0.11%
60,140
+6,370
67
$3.32M 0.1%
6,773
68
$3.31M 0.1%
63,793
-1,571
69
$3.31M 0.1%
10,806
+39
70
$3.28M 0.1%
43,749
-5,359
71
$3.26M 0.1%
19,480
+1,630
72
$3.21M 0.1%
23,827
+1,379
73
$3.2M 0.1%
40,277
+1,074
74
$3.19M 0.1%
9,457
+89
75
$3.15M 0.1%
12,112
-51
1 2
3
4 5