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
$2.95B
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
1
$978M 33.13%
4,402,551
+104,386
2
$174M 5.9%
404,029
+4,501
3
$127M 4.29%
1,286,496
-6,341
4
$125M 4.24%
1,686,497
+243,230
5
$124M 4.2%
2,004,314
+77,078
6
$105M 3.56%
2,082,733
+31,087
7
$98.6M 3.34%
229,797
+9,786
8
$82.3M 2.79%
409,465
9
$63.9M 2.17%
1,277,540
-4,484
10
$61.2M 2.07%
253,067
11
$50.8M 1.72%
966,145
-10,120
12
$47.1M 1.6%
119,452
-964
13
$43.8M 1.49%
171,968
+955
14
$34.8M 1.18%
467,492
-10,002
15
$34.6M 1.17%
1,998,048
-59,412
16
$33.6M 1.14%
219,053
-5,215
17
$32.7M 1.11%
179,314
+11,826
18
$31.3M 1.06%
401,485
-351
19
$30.5M 1.03%
279,292
+1,656
20
$30M 1.02%
211,992
+997
21
$25.4M 0.86%
831,956
-4,407
22
$22M 0.74%
77,875
+437
23
$18.8M 0.64%
520,527
+6,143
24
$15.5M 0.53%
236,670
-1,402
25
$15M 0.51%
63,434
1
2 3 4 5