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
201
$656K 0.02%
5,090
+9
202
$654K 0.02%
21,835
203
$644K 0.02%
10,979
-87
204
$635K 0.02%
1,877
205
$629K 0.02%
10,575
+2,850
206
$625K 0.02%
2,442
+174
207
$622K 0.02%
12,810
-10
208
$620K 0.02%
4,219
-17
209
$619K 0.02%
9,352
+178
210
$617K 0.02%
3,194
-29
211
$605K 0.02%
9,167
+160
212
$601K 0.02%
2,477
+18
213
$600K 0.02%
1,609
+22
214
$596K 0.02%
5,792
+399
215
$588K 0.02%
2,034
+3
216
$588K 0.02%
5,399
+2
217
$584K 0.02%
4,782
+6
218
$569K 0.02%
15,528
+24
219
$566K 0.02%
3,259
+4
220
$563K 0.02%
1,917
-111
221
$561K 0.02%
1,443
+12
222
$561K 0.02%
11,486
+23
223
$558K 0.02%
1,616
-82
224
$554K 0.02%
402
-1
225
$553K 0.02%
10,103
7 8
9
10 11