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
276
$1.01M 0.02%
2,937
+9
277
$1.01M 0.02%
3,339
+24
278
$1.01M 0.02%
25,406
-1,981
279
$1M 0.02%
11,683
+1,145
280
$984K 0.02%
7,904
+1,148
281
$980K 0.02%
1,682
+13
282
$976K 0.02%
10,172
+520
283
$969K 0.02%
1,092
+55
284
$967K 0.02%
6,920
-157
285
$966K 0.02%
19,936
+57
286
$965K 0.02%
12,431
+691
287
$960K 0.02%
10,851
-82
288
$959K 0.02%
16,307
+1,422
289
$957K 0.02%
6,216
+85
290
$947K 0.02%
5,895
-84
291
$946K 0.02%
1,498
+106
292
$945K 0.02%
2,162
-47
293
$944K 0.02%
7,287
-753
294
$932K 0.02%
20,627
-2,143
295
$931K 0.02%
19,031
+105
296
$931K 0.02%
3,123
+77
297
$927K 0.02%
14,061
+2,713
298
$923K 0.02%
12,648
+1,475
299
$920K 0.02%
7,593
-1,296
300
$917K 0.02%
9,976
-8,604
10 11
12
13 14