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
76
$2.29M 0.1%
5,184
-101
77
$2.29M 0.1%
19,603
78
$2.25M 0.1%
16,098
+83
79
$2.21M 0.1%
8,812
-2,446
80
$2.2M 0.1%
36,474
+1,519
81
$2.13M 0.09%
157,520
-40,240
82
$2.12M 0.09%
12,702
-543
83
$1.96M 0.09%
6,656
+798
84
$1.92M 0.08%
12,999
-4,605
85
$1.9M 0.08%
11,656
86
$1.88M 0.08%
5,290
-1,320
87
$1.88M 0.08%
47,666
-4,832
88
$1.85M 0.08%
35,789
-9,165
89
$1.81M 0.08%
15,424
+1,020
90
$1.8M 0.08%
23,365
+40
91
$1.76M 0.08%
28,228
92
$1.73M 0.08%
29,051
+196
93
$1.72M 0.08%
35,122
+8,727
94
$1.67M 0.07%
65,946
95
$1.67M 0.07%
6,573
+737
96
$1.61M 0.07%
10,797
+198
97
$1.53M 0.07%
12,998
98
$1.51M 0.07%
43,989
-12,723
99
$1.51M 0.07%
26,275
-116
100
$1.5M 0.07%
13,779
+203
2 3
4
5 6