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
$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
1
$1.01B 31.65%
4,439,001
-23,687
2
$186M 5.82%
409,630
+1,538
3
$154M 4.84%
1,529,749
+158,214
4
$147M 4.59%
2,637,997
+393,974
5
$123M 3.84%
1,765,170
+71,307
6
$108M 3.38%
2,244,812
+86,345
7
$104M 3.26%
230,569
-353
8
$83.8M 2.62%
401,794
-2,136
9
$72.1M 2.26%
1,563,440
+138,766
10
$62.5M 1.96%
249,882
-1,530
11
$58.9M 1.85%
946,419
+712,609
12
$51M 1.6%
949,850
-16,770
13
$47.8M 1.5%
115,132
-4,284
14
$45.5M 1.43%
173,513
+1,858
15
$39.8M 1.24%
227,660
+8,238
16
$39.2M 1.23%
590,929
+18,642
17
$36.8M 1.15%
2,069,256
-160,422
18
$35.4M 1.11%
218,129
-698
19
$30.6M 0.96%
283,747
+4,791
20
$30.1M 0.94%
97,521
+3,093
21
$29.9M 0.94%
180,789
-9,877
22
$29.4M 0.92%
399,372
-1,251
23
$21.4M 0.67%
771,853
-211,259
24
$17.9M 0.56%
521,616
-34,547
25
$16.7M 0.52%
74,941
-57,379
1
2 3 4 5