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
351
$611K 0.01%
8,640
352
$599K 0.01%
1,997
+111
353
$599K 0.01%
8,457
+1,790
354
$598K 0.01%
4,304
+115
355
$597K 0.01%
1,502
356
$595K 0.01%
8,033
+1,839
357
$592K 0.01%
9,086
+896
358
$592K 0.01%
13,568
+6,925
359
$592K 0.01%
12,030
+762
360
$584K 0.01%
6,426
+199
361
$582K 0.01%
9,135
+3,146
362
$579K 0.01%
5,650
-368
363
$573K 0.01%
1,427
+8
364
$568K 0.01%
4,408
+2,222
365
$568K 0.01%
1,772
+354
366
$568K 0.01%
7,723
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367
$563K 0.01%
15,313
368
$561K 0.01%
19,821
+2,098
369
$552K 0.01%
10,079
-2,669
370
$552K 0.01%
125,064
-3,130
371
$537K 0.01%
6,848
+482
372
$537K 0.01%
3,261
+743
373
$536K 0.01%
8,265
+31
374
$536K 0.01%
13,609
+4,106
375
$535K 0.01%
21,835
13 14
15
16 17