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
$5.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.49M
3
+$9.18M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$65.2M
2
+$6.87M
3
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.02%
5,716
227
$1.09M 0.02%
7,397
+137
228
$1.08M 0.02%
299
+36
229
$1.08M 0.02%
8,860
+1,130
230
$1.08M 0.02%
7,309
+838
231
$1.08M 0.02%
14,295
+585
232
$1.07M 0.02%
50,537
233
$1.07M 0.02%
20,627
+4,238
234
$1.06M 0.02%
15,170
-992
235
$1.05M 0.02%
8,277
+246
236
$1.05M 0.02%
7,279
+641
237
$1.05M 0.02%
9,186
+1,203
238
$1.05M 0.02%
13,653
+221
239
$1.05M 0.02%
1,497
+261
240
$1.04M 0.02%
27,126
-331
241
$1.03M 0.02%
29,153
+5,317
242
$1.03M 0.02%
5,361
-1,605
243
$1.03M 0.02%
18,027
+975
244
$1.03M 0.02%
13,299
+1,214
245
$1.02M 0.02%
1,827
-34
246
$1.02M 0.02%
1,974
+78
247
$1M 0.02%
6,014
-29
248
$1M 0.02%
1,040
+285
249
$1M 0.02%
4,346
+123
250
$995K 0.02%
14,225
-12,471
8 9
10
11 12