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
251
$1.18M 0.02%
26,041
+836
252
$1.18M 0.02%
19,108
-35,571
253
$1.17M 0.02%
15,180
+525
254
$1.16M 0.02%
11,355
+86
255
$1.16M 0.02%
11,062
+1,285
256
$1.16M 0.02%
5,022
-50
257
$1.15M 0.02%
8,518
+2,086
258
$1.14M 0.02%
7,580
-71
259
$1.14M 0.02%
26,837
+1,630
260
$1.13M 0.02%
26,386
+1,737
261
$1.12M 0.02%
132,780
+23,699
262
$1.12M 0.02%
1,062
+50
263
$1.12M 0.02%
50,537
264
$1.11M 0.02%
14,237
+2,320
265
$1.1M 0.02%
14,854
+165
266
$1.09M 0.02%
9,192
+522
267
$1.06M 0.02%
29,797
+3,744
268
$1.06M 0.02%
4,147
+44
269
$1.06M 0.02%
8,104
+1,047
270
$1.04M 0.02%
33,567
+2,939
271
$1.04M 0.02%
2,206
+193
272
$1.03M 0.02%
5,834
-10
273
$1.03M 0.02%
2,648
+302
274
$1.02M 0.02%
7,313
+350
275
$1.01M 0.02%
8,790
+516
9 10
11
12 13