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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.02%
5,215
+463
227
$379K 0.02%
8,056
+188
228
$377K 0.02%
7,455
-314
229
$376K 0.02%
5,290
+52
230
$373K 0.02%
4,130
231
$372K 0.02%
3,747
+11
232
$368K 0.02%
1,782
+3
233
$367K 0.02%
6,895
+100
234
$367K 0.02%
4,174
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235
$367K 0.02%
1,636
+228
236
$361K 0.02%
3,167
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237
$360K 0.02%
50,000
238
$359K 0.02%
2,706
-151
239
$356K 0.02%
8,410
-1,625
240
$356K 0.02%
4,325
+38
241
$354K 0.02%
991
+12
242
$346K 0.02%
1,065
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243
$346K 0.02%
2,444
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244
$345K 0.02%
+7,500
245
$341K 0.02%
2,348
+19
246
$337K 0.02%
2,210
-59
247
$336K 0.02%
20,000
248
$336K 0.02%
100,000
249
$334K 0.02%
4,998
+188
250
$333K 0.02%
22,000
+1,070
8 9
10
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