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
326
$210K 0.01%
4,769
-95
327
$208K 0.01%
+1,117
328
$207K 0.01%
6,882
-1,602
329
$206K 0.01%
+8,696
330
$205K 0.01%
+2,002
331
$205K 0.01%
+4,018
332
$204K 0.01%
10,268
+106
333
$203K 0.01%
+2,213
334
$202K 0.01%
1,115
-1,255
335
$200K 0.01%
+3,761
336
$189K 0.01%
12,015
+330
337
$186K 0.01%
10,664
+133
338
$177K 0.01%
10,000
339
$143K 0.01%
+11,193
340
$137K 0.01%
28,763
-9,038
341
$135K 0.01%
22,254
-1,972
342
$135K 0.01%
+12,910
343
$106K 0.01%
19,252
+1,117
344
$98K 0.01%
15,800
+5,239
345
$91K ﹤0.01%
26,057
-2,187
346
$87K ﹤0.01%
181
347
$83K ﹤0.01%
3,440
+147
348
$79K ﹤0.01%
+12,503
349
$79K ﹤0.01%
19,823
350
$64K ﹤0.01%
+10,000
12 13
14
15 16