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
376
$533K 0.01%
2,695
+39
377
$530K 0.01%
18,997
+103
378
$522K 0.01%
3,957
+100
379
$520K 0.01%
13,838
+7,830
380
$514K 0.01%
2,166
-23
381
$513K 0.01%
4,370
-241
382
$512K 0.01%
13,772
+49
383
$509K 0.01%
4,736
384
$509K 0.01%
3,808
+281
385
$508K 0.01%
+2,980
386
$506K 0.01%
4,747
+2,641
387
$504K 0.01%
1,109
+11
388
$500K 0.01%
5,236
+984
389
$497K 0.01%
9,413
+1,536
390
$495K 0.01%
10,340
391
$493K 0.01%
11,439
392
$489K 0.01%
16,504
-2,130
393
$489K 0.01%
1,409
-1,012
394
$488K 0.01%
1,788
+136
395
$487K 0.01%
2,649
-2
396
$487K 0.01%
34,702
+10,118
397
$480K 0.01%
6,938
+24
398
$476K 0.01%
2,913
+110
399
$475K 0.01%
7,182
+2,537
400
$475K 0.01%
46,401
+3,018
14 15
16
17 18