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
251
$989K 0.02%
11,488
+334
252
$988K 0.02%
30,479
+9,279
253
$987K 0.02%
2,062
+12
254
$983K 0.02%
17,065
+4,267
255
$983K 0.02%
25,218
-3,402
256
$982K 0.02%
66,955
+13,330
257
$965K 0.02%
16,740
+3,673
258
$964K 0.02%
5,964
+1,110
259
$961K 0.02%
5,885
-1,060
260
$959K 0.02%
6,918
+602
261
$959K 0.02%
9,189
+204
262
$958K 0.02%
1,828
263
$952K 0.02%
4,461
+404
264
$942K 0.02%
4,829
+1,123
265
$932K 0.02%
23,898
+380
266
$925K 0.02%
53,935
+8,550
267
$924K 0.02%
30,076
+3,784
268
$918K 0.02%
6,171
+1,089
269
$916K 0.02%
113,245
+19,479
270
$910K 0.02%
9,976
271
$903K 0.02%
8,532
-354
272
$902K 0.02%
6,224
-55
273
$893K 0.02%
12,346
+2,084
274
$886K 0.02%
3,580
-1,081
275
$869K 0.02%
3,075
+230
9 10
11
12 13