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
126
$1.45M 0.05%
9,959
-7
127
$1.45M 0.05%
12,240
+635
128
$1.43M 0.05%
6,700
-110
129
$1.43M 0.05%
4,910
130
$1.42M 0.05%
4,241
+43
131
$1.42M 0.05%
1,689
-10
132
$1.42M 0.05%
13,135
+26
133
$1.41M 0.05%
23,611
+1,570
134
$1.4M 0.05%
3,954
+22
135
$1.38M 0.05%
71,512
+21,248
136
$1.34M 0.05%
6,595
+87
137
$1.31M 0.04%
6,700
-17
138
$1.29M 0.04%
23,980
-929
139
$1.29M 0.04%
5,892
-40
140
$1.28M 0.04%
20,960
+80
141
$1.28M 0.04%
11,583
-100
142
$1.26M 0.04%
24,170
143
$1.24M 0.04%
9,324
+64
144
$1.23M 0.04%
46,170
145
$1.2M 0.04%
4,280
146
$1.17M 0.04%
1,575
-10
147
$1.17M 0.04%
20,520
-510
148
$1.15M 0.04%
38,514
+888
149
$1.14M 0.04%
11,751
-46
150
$1.14M 0.04%
8,916
-15
4 5
6
7 8