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
326
$788K 0.01%
43,417
-980
327
$786K 0.01%
1,673
+234
328
$780K 0.01%
21,568
+840
329
$779K 0.01%
19,859
+5,482
330
$770K 0.01%
2,379
+390
331
$765K 0.01%
6,395
+33
332
$765K 0.01%
1,418
333
$765K 0.01%
4,012
+563
334
$763K 0.01%
4,240
+285
335
$756K 0.01%
36,766
336
$754K 0.01%
21,102
+602
337
$753K 0.01%
1,425
+159
338
$752K 0.01%
2,845
+220
339
$749K 0.01%
6,187
+1,087
340
$748K 0.01%
11,491
+831
341
$743K 0.01%
7,192
-423
342
$743K 0.01%
16,561
-968
343
$742K 0.01%
9,638
-285
344
$738K 0.01%
5,651
+3,744
345
$731K 0.01%
11,558
+608
346
$729K 0.01%
12,644
+2,296
347
$725K 0.01%
18,733
+1,394
348
$722K 0.01%
4,782
-89
349
$716K 0.01%
5,595
+116
350
$702K 0.01%
55,611
-320
12 13
14
15 16