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
151
$1.12M 0.04%
14,255
-26
152
$1.1M 0.04%
8,781
-148
153
$1.07M 0.04%
3,769
+9
154
$1.05M 0.04%
10,700
155
$1.03M 0.03%
37,587
-8,740
156
$1.02M 0.03%
3,857
+12
157
$998K 0.03%
25,256
+276
158
$987K 0.03%
15,370
-64
159
$983K 0.03%
9,649
160
$982K 0.03%
4,093
+996
161
$974K 0.03%
1,506
-33
162
$963K 0.03%
6,739
-640
163
$944K 0.03%
17,975
+261
164
$900K 0.03%
4,944
+120
165
$897K 0.03%
13,208
-1,173
166
$892K 0.03%
2,223
167
$884K 0.03%
11,268
-10
168
$880K 0.03%
14,815
+238
169
$878K 0.03%
1,207
+8
170
$874K 0.03%
5,165
171
$872K 0.03%
3,774
+48
172
$849K 0.03%
1,395
+2
173
$841K 0.03%
495
174
$816K 0.03%
22,357
-103
175
$810K 0.03%
7,984
-629
5 6
7
8 9