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
151
$1.23M 0.04%
9,445
+29
152
$1.23M 0.04%
23,107
+8,199
153
$1.21M 0.04%
24,170
154
$1.15M 0.04%
11,723
+2,133
155
$1.15M 0.04%
21,128
+4,278
156
$1.15M 0.04%
5,374
+1,387
157
$1.15M 0.04%
10,700
158
$1.15M 0.04%
4,410
+995
159
$1.13M 0.04%
6,417
-1,309
160
$1.11M 0.03%
14,712
+4,036
161
$1.11M 0.03%
12,718
-290
162
$1.1M 0.03%
13,090
+241
163
$1.09M 0.03%
28,786
+1,594
164
$1.08M 0.03%
12,305
+3,661
165
$1.07M 0.03%
17,060
-1,380
166
$1.06M 0.03%
1,591
-38
167
$1.04M 0.03%
7,639
+5,422
168
$1.03M 0.03%
12,665
-145
169
$1.03M 0.03%
4,625
+611
170
$1.03M 0.03%
3,211
+788
171
$1.01M 0.03%
7,696
+1,165
172
$1M 0.03%
18,710
-6,450
173
$988K 0.03%
484
-2
174
$985K 0.03%
3,921
+231
175
$977K 0.03%
9,642
+34
5 6
7
8 9