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
1
$710M 31.38%
4,167,373
+114,426
2
$133M 5.89%
396,400
-35
3
$97M 4.29%
1,285,088
-2,673
4
$95.7M 4.23%
1,811,566
-52,625
5
$84.9M 3.75%
1,407,727
-53,683
6
$80.2M 3.55%
1,961,100
+61,142
7
$74.9M 3.31%
223,760
+18,136
8
$63.2M 2.8%
404,209
-716
9
$58.4M 2.58%
1,350,187
+12,733
10
$52.5M 2.32%
280,396
-220
11
$38.4M 1.7%
1,035,045
-23,460
12
$37.4M 1.66%
191,327
+50,045
13
$36.8M 1.63%
119,642
-2,598
14
$29.5M 1.3%
228,912
15
$29.3M 1.3%
2,211,072
+71,964
16
$27.8M 1.23%
471,071
-293
17
$27.7M 1.22%
239,129
-5,131
18
$26.7M 1.18%
419,348
+304
19
$23.6M 1.04%
883,184
-6,990
20
$20.5M 0.91%
291,737
-3,806
21
$18.1M 0.8%
371,510
-30,814
22
$17.9M 0.79%
85,061
+1,534
23
$15.9M 0.7%
541,807
-4,634
24
$15.7M 0.69%
121,070
-663
25
$13.7M 0.6%
77,222
1
2 3 4 5