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
$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
126
$1.55M 0.05%
42,592
+1,418
127
$1.54M 0.05%
14,820
+538
128
$1.53M 0.05%
41,953
+262
129
$1.52M 0.05%
12,362
-384
130
$1.52M 0.05%
1,990
+253
131
$1.5M 0.05%
7,426
+1,935
132
$1.49M 0.05%
29,227
+6,993
133
$1.49M 0.05%
3,624
+916
134
$1.47M 0.05%
39,217
+703
135
$1.44M 0.05%
12,948
+2,933
136
$1.44M 0.04%
17,349
-1,502
137
$1.42M 0.04%
22,982
+1,582
138
$1.42M 0.04%
5,326
+159
139
$1.41M 0.04%
4,910
-7
140
$1.4M 0.04%
27,059
-1,776
141
$1.4M 0.04%
8,441
+21
142
$1.4M 0.04%
6,577
+2,627
143
$1.37M 0.04%
16,776
144
$1.36M 0.04%
29,871
+1,061
145
$1.35M 0.04%
14,865
+1,286
146
$1.31M 0.04%
4,564
+450
147
$1.28M 0.04%
10,271
-57,861
148
$1.27M 0.04%
46,170
149
$1.25M 0.04%
9,059
+225
150
$1.24M 0.04%
5,355
-441
4 5
6
7 8