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
76
$3.15M 0.1%
126,187
+6
77
$3.14M 0.1%
5,323
+52
78
$3.14M 0.1%
63,213
+5,976
79
$3.12M 0.1%
19,603
80
$3.11M 0.1%
12,575
+1,562
81
$3.06M 0.1%
39,800
82
$3.04M 0.1%
30,264
-6,240
83
$2.95M 0.09%
5,129
+295
84
$2.89M 0.09%
13,456
+1,188
85
$2.88M 0.09%
23,211
-8,290
86
$2.79M 0.09%
27,747
+14,715
87
$2.75M 0.09%
11,704
-2,222
88
$2.68M 0.08%
54,670
89
$2.65M 0.08%
31,971
-874
90
$2.64M 0.08%
22,319
+7,813
91
$2.62M 0.08%
31,981
+628
92
$2.59M 0.08%
13,321
+631
93
$2.59M 0.08%
73,614
-900
94
$2.58M 0.08%
16,876
+346
95
$2.56M 0.08%
61,991
+1,452
96
$2.39M 0.07%
22,293
+1,124
97
$2.38M 0.07%
14,656
-60
98
$2.36M 0.07%
17,178
+46
99
$2.35M 0.07%
11,973
100
$2.3M 0.07%
28,911
+686
2 3
4
5 6