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
301
$914K 0.02%
19,976
+2,312
302
$910K 0.02%
1,635
-4
303
$910K 0.02%
14,075
+1,077
304
$907K 0.02%
605
+5
305
$896K 0.02%
1,528
306
$879K 0.02%
1,085
+83
307
$877K 0.02%
37,372
-22,895
308
$874K 0.02%
6,228
+68
309
$874K 0.01%
15,250
-2,532
310
$870K 0.01%
15,093
-107
311
$862K 0.01%
11,047
+1,083
312
$862K 0.01%
6,509
+322
313
$844K 0.01%
15,784
+1,754
314
$836K 0.01%
2,324
+143
315
$832K 0.01%
5,369
+115
316
$830K 0.01%
4,677
+172
317
$827K 0.01%
16,575
+291
318
$822K 0.01%
16,099
+801
319
$821K 0.01%
17,306
+240
320
$805K 0.01%
13,937
+1,271
321
$799K 0.01%
14,083
-109
322
$795K 0.01%
4,702
+75
323
$795K 0.01%
3,341
+111
324
$793K 0.01%
3,291
+327
325
$790K 0.01%
9,579
+2,076
11 12
13
14 15