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
301
$772K 0.01%
1,257
+29
302
$758K 0.01%
1,363
+173
303
$754K 0.01%
1,045
+156
304
$753K 0.01%
2,583
+13
305
$751K 0.01%
16,530
+153
306
$742K 0.01%
6,719
-330
307
$732K 0.01%
41,293
-190
308
$726K 0.01%
21,678
+2,509
309
$724K 0.01%
1,651
+42
310
$724K 0.01%
13,467
-2,776
311
$722K 0.01%
10,655
-310
312
$719K 0.01%
18,227
+745
313
$717K 0.01%
36,766
+1,258
314
$716K 0.01%
15,235
+558
315
$704K 0.01%
7,278
-793
316
$703K 0.01%
2,588
+146
317
$703K 0.01%
13,158
+280
318
$702K 0.01%
527
+12
319
$701K 0.01%
2,101
+78
320
$696K 0.01%
3,804
+49
321
$695K 0.01%
7,145
+2,350
322
$691K 0.01%
15,247
+5,256
323
$691K 0.01%
2,345
+177
324
$691K 0.01%
41,899
+1,462
325
$690K 0.01%
6,800
+52
11 12
13
14 15