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
276
$851K 0.02%
3,685
-31
277
$849K 0.02%
18,996
-3,590
278
$841K 0.02%
9,336
+434
279
$840K 0.02%
1,498
+81
280
$839K 0.02%
3,230
+9
281
$838K 0.02%
14,219
+449
282
$838K 0.02%
12,173
+2,845
283
$836K 0.02%
21,664
-3,664
284
$831K 0.02%
2,415
-7
285
$827K 0.02%
1,002
+68
286
$824K 0.02%
6,379
-66
287
$824K 0.02%
2,320
+204
288
$824K 0.02%
10,028
+3,135
289
$816K 0.02%
10,055
+281
290
$815K 0.02%
24,715
-249
291
$814K 0.02%
16,210
+189
292
$814K 0.02%
5,213
-471
293
$809K 0.02%
11,051
-4,084
294
$807K 0.02%
12,050
+1,146
295
$794K 0.02%
4,998
+524
296
$792K 0.02%
18,304
+3,353
297
$786K 0.01%
13,524
+3,556
298
$783K 0.01%
12,388
+4,657
299
$782K 0.01%
13,450
+1,450
300
$776K 0.01%
6,262
+525
10 11
12
13 14