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
151
$890K 0.04%
14,427
-2,586
152
$882K 0.04%
18,242
+609
153
$854K 0.04%
2,369
+282
154
$831K 0.04%
5,088
-586
155
$821K 0.04%
10,700
156
$817K 0.04%
1,309
+16
157
$809K 0.04%
3,346
+188
158
$798K 0.04%
7,672
+276
159
$789K 0.03%
+50,264
160
$781K 0.03%
5,276
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161
$775K 0.03%
20,645
162
$765K 0.03%
23,609
-120
163
$756K 0.03%
642
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164
$748K 0.03%
2,512
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165
$740K 0.03%
9,176
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166
$732K 0.03%
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167
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37,831
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168
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2,223
169
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1,731
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170
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24,356
-248
171
$679K 0.03%
2,991
+29
172
$678K 0.03%
4,106
+359
173
$673K 0.03%
21,835
-1,850
174
$670K 0.03%
20,220
+230
175
$665K 0.03%
7,290
-53
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7
8 9