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
126
$1.18M 0.05%
14,546
+2,783
127
$1.18M 0.05%
2,348
+150
128
$1.16M 0.05%
16,692
-5,872
129
$1.16M 0.05%
23,432
-1,232
130
$1.13M 0.05%
12,788
-8,328
131
$1.12M 0.05%
3,873
-673
132
$1.12M 0.05%
9,968
133
$1.12M 0.05%
4,910
134
$1.1M 0.05%
19,919
+873
135
$1.09M 0.05%
10,719
136
$1.08M 0.05%
4,888
-13
137
$1.07M 0.05%
14,826
-2,179
138
$1.05M 0.05%
7,879
+1,095
139
$1.04M 0.05%
6,264
+356
140
$1.04M 0.05%
8,884
-125
141
$1.01M 0.04%
32,564
-4,978
142
$1.01M 0.04%
24,170
143
$984K 0.04%
+18,082
144
$976K 0.04%
1,733
-496
145
$960K 0.04%
17,810
-10,425
146
$957K 0.04%
36,972
+918
147
$953K 0.04%
4,123
+7
148
$949K 0.04%
4,554
+22
149
$920K 0.04%
9,762
-3,028
150
$911K 0.04%
30,663
-10,580
4 5
6
7 8