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
176
$966K 0.03%
13,130
-78
177
$954K 0.03%
6,289
+709
178
$935K 0.03%
4,363
+33
179
$934K 0.03%
8,545
+1,166
180
$926K 0.03%
14,376
+10,909
181
$926K 0.03%
2,223
182
$925K 0.03%
16,213
+295
183
$913K 0.03%
9,024
+793
184
$901K 0.03%
7,782
+817
185
$895K 0.03%
3,713
+2,104
186
$881K 0.03%
3,088
+2,126
187
$879K 0.03%
8,080
-33,785
188
$838K 0.03%
17,297
+3,211
189
$836K 0.03%
45,512
-26,576
190
$830K 0.03%
22,492
+135
191
$827K 0.03%
1,874
+52
192
$817K 0.03%
4,564
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193
$811K 0.03%
3,783
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194
$804K 0.03%
21,460
-740
195
$801K 0.03%
39,005
+2,765
196
$800K 0.03%
4,338
+622
197
$798K 0.03%
13,896
+2,686
198
$793K 0.02%
3,337
+143
199
$790K 0.02%
5,313
+155
200
$784K 0.02%
5,068
+1,491
6 7
8
9 10