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
276
$271K 0.01%
+1,849
277
$270K 0.01%
+1,413
278
$269K 0.01%
1,327
279
$264K 0.01%
4,336
-703
280
$264K 0.01%
4,650
+754
281
$261K 0.01%
6,081
+307
282
$261K 0.01%
2,564
+197
283
$260K 0.01%
16,070
+25
284
$259K 0.01%
1,614
+22
285
$258K 0.01%
20,000
286
$257K 0.01%
+4,875
287
$254K 0.01%
+4,358
288
$254K 0.01%
1,304
+34
289
$252K 0.01%
2,913
+7
290
$248K 0.01%
2,747
+165
291
$247K 0.01%
+16,700
292
$245K 0.01%
3,319
293
$243K 0.01%
6,305
+176
294
$243K 0.01%
3,586
+166
295
$243K 0.01%
1,836
+131
296
$242K 0.01%
2,630
-260
297
$241K 0.01%
+3,862
298
$239K 0.01%
+1,146
299
$239K 0.01%
2,647
+109
300
$238K 0.01%
4,760
-329
10 11
12
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