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
201
$784K 0.02%
1,596
+23
202
$778K 0.02%
13,738
+2,759
203
$772K 0.02%
15,068
-143,160
204
$771K 0.02%
9,976
205
$758K 0.02%
1,356
-66
206
$749K 0.02%
4,648
+581
207
$741K 0.02%
7,146
-66
208
$739K 0.02%
9,302
-50
209
$738K 0.02%
13,296
-148
210
$730K 0.02%
40,917
+18,592
211
$727K 0.02%
2,930
-1,350
212
$722K 0.02%
4,787
213
$720K 0.02%
2,897
+1,358
214
$718K 0.02%
5,448
-173
215
$715K 0.02%
1,421
+25
216
$715K 0.02%
20,965
217
$710K 0.02%
7,106
+4,939
218
$709K 0.02%
18,729
+2,374
219
$697K 0.02%
508
-3
220
$695K 0.02%
8,420
-252
221
$686K 0.02%
3,584
-515
222
$680K 0.02%
11,841
+238
223
$679K 0.02%
1,316
+57
224
$672K 0.02%
1,233
-77
225
$655K 0.02%
12,247
-3,918
7 8
9
10 11