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
201
$544K 0.02%
1,526
-2,089
202
$540K 0.02%
13,932
-13,405
203
$528K 0.02%
34,405
+2,175
204
$521K 0.02%
+1,877
205
$520K 0.02%
1,408
+71
206
$512K 0.02%
2,380
207
$512K 0.02%
4,523
+3
208
$488K 0.02%
1,274
-1,086
209
$479K 0.02%
17,688
-14,396
210
$475K 0.02%
981
+44
211
$469K 0.02%
+3,485
212
$466K 0.02%
8,100
213
$462K 0.02%
8,870
+751
214
$449K 0.02%
11,822
-420
215
$446K 0.02%
16,008
+4,679
216
$444K 0.02%
3,351
+646
217
$442K 0.02%
5,892
+587
218
$440K 0.02%
18,003
219
$439K 0.02%
6,875
-43
220
$438K 0.02%
9,480
+102
221
$437K 0.02%
6,662
+1,292
222
$430K 0.02%
9,979
+868
223
$422K 0.02%
4,363
+6
224
$420K 0.02%
2,817
+42
225
$420K 0.02%
4,110
-177
7 8
9
10 11