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
376
$598K 0.01%
4,167
-371
377
$598K 0.01%
3,116
+25
378
$591K 0.01%
4,213
+900
379
$590K 0.01%
3,313
+189
380
$590K 0.01%
8,127
+338
381
$590K 0.01%
3,251
+374
382
$589K 0.01%
3,935
+601
383
$586K 0.01%
7,550
+563
384
$585K 0.01%
11,719
+144
385
$583K 0.01%
4,670
+2,105
386
$583K 0.01%
15,313
387
$582K 0.01%
2,586
+224
388
$580K 0.01%
5,876
-690
389
$578K 0.01%
8,770
+2,661
390
$575K 0.01%
118,322
-4,940
391
$574K 0.01%
31,757
+505
392
$573K 0.01%
16,309
+103
393
$565K 0.01%
13,922
+285
394
$558K 0.01%
4,760
395
$555K 0.01%
21,835
396
$546K 0.01%
5,251
-1,506
397
$544K 0.01%
106,599
-16,620
398
$543K 0.01%
16,688
+53
399
$533K 0.01%
54,614
+14,903
400
$532K 0.01%
8,951
+398
14 15
16
17 18