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
76
$2.93M 0.1%
19,603
77
$2.87M 0.1%
74,514
78
$2.85M 0.1%
16,822
-521
79
$2.82M 0.1%
4,937
+19
80
$2.72M 0.09%
13,586
+9
81
$2.65M 0.09%
17,624
-251
82
$2.63M 0.09%
4,566
-8
83
$2.58M 0.09%
54,670
84
$2.57M 0.09%
12,121
+10
85
$2.52M 0.09%
10,452
-125
86
$2.49M 0.08%
119,980
+3,780
87
$2.47M 0.08%
6
88
$2.46M 0.08%
45,279
-1,291
89
$2.41M 0.08%
51,948
-426
90
$2.36M 0.08%
55,664
+397
91
$2.33M 0.08%
27,252
-1,476
92
$2.3M 0.08%
30,614
+51
93
$2.26M 0.08%
19,709
94
$2.24M 0.08%
42,025
+1,812
95
$2.21M 0.07%
14,922
+7,551
96
$2.17M 0.07%
25,591
+18,145
97
$2.15M 0.07%
11,973
98
$2.14M 0.07%
10,720
+9
99
$2.1M 0.07%
11,539
+7
100
$2.07M 0.07%
38,128
-2,243
2 3
4
5 6