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
101
$2.04M 0.07%
4,547
-4
102
$1.87M 0.06%
14,524
+129
103
$1.87M 0.06%
+4,787
104
$1.8M 0.06%
56,950
-8,400
105
$1.78M 0.06%
25,315
106
$1.78M 0.06%
29,997
-1,295
107
$1.77M 0.06%
13,598
108
$1.74M 0.06%
20,200
-717
109
$1.73M 0.06%
10,293
+4,753
110
$1.69M 0.06%
22,838
111
$1.64M 0.06%
29,232
-71
112
$1.6M 0.05%
41,129
+466
113
$1.6M 0.05%
14,295
+286
114
$1.58M 0.05%
8,166
+25
115
$1.58M 0.05%
11,948
-77
116
$1.51M 0.05%
17,320
-510
117
$1.51M 0.05%
+17,222
118
$1.5M 0.05%
10,716
119
$1.5M 0.05%
16,720
120
$1.48M 0.05%
5,695
+62
121
$1.48M 0.05%
27,059
-46
122
$1.48M 0.05%
7,136
-401
123
$1.46M 0.05%
8,710
-37
124
$1.45M 0.05%
8,583
+249
125
$1.45M 0.05%
28,810
-2,000
3 4
5
6 7