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
176
$790K 0.03%
3,343
+24
177
$790K 0.03%
8,385
+39
178
$790K 0.03%
9,976
179
$789K 0.03%
3,584
-30
180
$788K 0.03%
3,442
+10
181
$780K 0.03%
35,265
+5
182
$744K 0.03%
20,965
183
$743K 0.03%
+2,328
184
$737K 0.03%
9,751
+720
185
$735K 0.02%
10,479
+85
186
$733K 0.02%
10,049
+62
187
$728K 0.02%
3,716
+41
188
$727K 0.02%
1,348
+12
189
$721K 0.02%
2,713
-16
190
$715K 0.02%
8,425
+20
191
$711K 0.02%
3,619
+35
192
$706K 0.02%
14,766
+2,723
193
$705K 0.02%
8,624
+518
194
$705K 0.02%
6,819
195
$697K 0.02%
3,635
-48
196
$691K 0.02%
1,795
+186
197
$672K 0.02%
18,378
+2,370
198
$660K 0.02%
1,553
+389
199
$660K 0.02%
3,767
-15
200
$658K 0.02%
13,708
-3,502
6 7
8
9 10