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
101
$1.5M 0.07%
5,284
-1,651
102
$1.49M 0.07%
27,105
-8,258
103
$1.48M 0.07%
24,760
+52
104
$1.46M 0.06%
31,624
+152
105
$1.45M 0.06%
5,762
-20
106
$1.44M 0.06%
7,331
-163
107
$1.38M 0.06%
11,344
+208
108
$1.35M 0.06%
6,851
+333
109
$1.34M 0.06%
23,288
+5,220
110
$1.33M 0.06%
7,200
-328
111
$1.32M 0.06%
14,170
+109
112
$1.28M 0.06%
4
+1
113
$1.28M 0.06%
14,911
-4,783
114
$1.26M 0.06%
10,346
-2,369
115
$1.26M 0.06%
+9,450
116
$1.24M 0.06%
14,208
+598
117
$1.24M 0.05%
10,642
+319
118
$1.24M 0.05%
21,518
-611
119
$1.23M 0.05%
51,202
-812
120
$1.21M 0.05%
7,470
-4,817
121
$1.21M 0.05%
7,284
-2,278
122
$1.2M 0.05%
13,598
123
$1.19M 0.05%
20,161
-16,550
124
$1.19M 0.05%
8,189
+80
125
$1.18M 0.05%
54,941
+6,975
3 4
5
6 7