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
$5.85B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17.6M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M

Top Sells

1
+$8.02M
2
+$7.04M
3
+$4.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Sector Composition

1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
21,473
+4,029
227
$1.39M 0.02%
13,113
+2,004
228
$1.38M 0.02%
18,684
+2,562
229
$1.37M 0.02%
10,700
230
$1.33M 0.02%
64,984
+12,359
231
$1.31M 0.02%
5,276
+207
232
$1.31M 0.02%
2,911
+112
233
$1.31M 0.02%
1,688
+71
234
$1.3M 0.02%
22,390
-130
235
$1.29M 0.02%
6,968
+1,056
236
$1.29M 0.02%
66,685
+2,290
237
$1.26M 0.02%
12,884
+290
238
$1.26M 0.02%
4,938
+877
239
$1.26M 0.02%
5,056
-253
240
$1.26M 0.02%
28,396
+546
241
$1.25M 0.02%
5,541
-96
242
$1.25M 0.02%
10,526
+652
243
$1.23M 0.02%
15,326
+645
244
$1.23M 0.02%
44,584
-155
245
$1.23M 0.02%
77,260
+11,195
246
$1.22M 0.02%
26,650
+1,690
247
$1.21M 0.02%
7,507
-223
248
$1.2M 0.02%
2,302
-345
249
$1.2M 0.02%
5,416
+351
250
$1.18M 0.02%
13,072
-1,483
8 9
10
11 12