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
251
$333K 0.02%
14,156
-28
252
$333K 0.02%
+6,308
253
$329K 0.02%
541
-45
254
$327K 0.02%
3,273
+511
255
$325K 0.02%
+3,208
256
$324K 0.02%
5,116
+5
257
$317K 0.02%
4,655
+10
258
$315K 0.02%
4,118
+287
259
$314K 0.02%
+7,185
260
$308K 0.02%
890
+72
261
$307K 0.02%
2,204
+229
262
$304K 0.02%
4,770
-393
263
$304K 0.02%
4,218
+192
264
$300K 0.02%
7,159
-3,077
265
$299K 0.02%
5,531
266
$295K 0.02%
3,725
+6
267
$285K 0.01%
6,129
+153
268
$283K 0.01%
3,788
+3
269
$281K 0.01%
3,148
+456
270
$278K 0.01%
5,980
-253
271
$277K 0.01%
2,827
272
$277K 0.01%
2,566
273
$276K 0.01%
2,820
+8
274
$276K 0.01%
2,165
+336
275
$273K 0.01%
30,100
9 10
11
12 13