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
101
$2.26M 0.07%
30,989
+241
102
$2.25M 0.07%
27,394
+6,881
103
$2.24M 0.07%
10,563
-381
104
$2.2M 0.07%
11,743
+1,771
105
$2.11M 0.07%
42,600
-11,168
106
$2.11M 0.07%
24,231
-120
107
$2.03M 0.06%
9,672
+965
108
$2.01M 0.06%
7,352
+438
109
$1.98M 0.06%
23,350
+4,967
110
$1.93M 0.06%
56,360
111
$1.86M 0.06%
11,441
+1,345
112
$1.85M 0.06%
4,052
+167
113
$1.83M 0.06%
4,415
+90
114
$1.82M 0.06%
18,370
+3,932
115
$1.82M 0.06%
38,800
+4,461
116
$1.79M 0.06%
7,407
+922
117
$1.76M 0.06%
23,101
+263
118
$1.73M 0.05%
10,475
+1,677
119
$1.71M 0.05%
20,744
+9,853
120
$1.7M 0.05%
13,598
121
$1.66M 0.05%
24,547
+876
122
$1.61M 0.05%
8,555
+22
123
$1.6M 0.05%
10,716
-3,076
124
$1.59M 0.05%
6,385
+2,668
125
$1.57M 0.05%
10,092
+133
3 4
5
6 7