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
301
$238K 0.01%
+3,273
302
$236K 0.01%
2,485
+228
303
$233K 0.01%
1,080
+11
304
$231K 0.01%
4,417
305
$230K 0.01%
9,784
-1,688
306
$229K 0.01%
+3,472
307
$228K 0.01%
4,117
+71
308
$226K 0.01%
9,160
-230
309
$226K 0.01%
4,971
310
$226K 0.01%
4,668
+306
311
$225K 0.01%
2,938
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312
$225K 0.01%
+1,485
313
$223K 0.01%
+3,746
314
$222K 0.01%
+1,603
315
$222K 0.01%
4,773
-2,078
316
$222K 0.01%
2,532
+17
317
$220K 0.01%
+9,510
318
$219K 0.01%
4,001
319
$217K 0.01%
5,056
+196
320
$217K 0.01%
1,747
-522
321
$216K 0.01%
950
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322
$216K 0.01%
5,013
-449
323
$216K 0.01%
1,250
-173
324
$213K 0.01%
5,724
-291
325
$212K 0.01%
30,000
11 12
13
14 15