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
326
$689K 0.01%
3,234
+120
327
$689K 0.01%
10,550
+3,219
328
$688K 0.01%
2,596
-10
329
$678K 0.01%
11,227
+1,244
330
$674K 0.01%
4,102
+494
331
$673K 0.01%
10,045
+99
332
$666K 0.01%
12,868
+3,996
333
$664K 0.01%
4,835
+399
334
$663K 0.01%
4,238
+316
335
$661K 0.01%
9,120
+1,620
336
$658K 0.01%
4,532
+1,036
337
$656K 0.01%
8,221
-2,835
338
$655K 0.01%
4,059
-1,439
339
$647K 0.01%
15,081
-3,680
340
$641K 0.01%
1,188
+22
341
$636K 0.01%
2,440
342
$635K 0.01%
6,816
343
$628K 0.01%
53,380
+6,997
344
$628K 0.01%
6,326
+2,179
345
$624K 0.01%
1,431
+77
346
$622K 0.01%
9,856
+2,517
347
$620K 0.01%
5,434
-77
348
$618K 0.01%
1,985
+27
349
$613K 0.01%
8,764
+1,549
350
$612K 0.01%
16,809
+438
12 13
14
15 16