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
176
$661K 0.03%
11,886
-16,535
177
$660K 0.03%
5,965
178
$655K 0.03%
6,528
-375
179
$651K 0.03%
6,595
-31
180
$650K 0.03%
2,339
181
$647K 0.03%
17,760
-11,220
182
$647K 0.03%
5,403
-1,237
183
$642K 0.03%
13,650
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184
$639K 0.03%
14,294
-14,232
185
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186
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3,659
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187
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16,683
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188
$597K 0.03%
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189
$596K 0.03%
3,310
190
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191
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195
$565K 0.03%
2,103
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196
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6,051
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197
$561K 0.02%
7,506
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198
$557K 0.02%
19,322
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199
$549K 0.02%
5,806
-113
200
$547K 0.02%
11,652
-7,884
6 7
8
9 10