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
401
$474K 0.01%
5,606
+482
402
$474K 0.01%
8,212
+205
403
$472K 0.01%
15,381
+1,281
404
$470K 0.01%
6,882
+1,027
405
$463K 0.01%
5,648
+908
406
$463K 0.01%
2,808
+745
407
$459K 0.01%
16,924
408
$457K 0.01%
3,444
-13
409
$456K 0.01%
7,698
+257
410
$456K 0.01%
10,536
+1,298
411
$455K 0.01%
5,473
+194
412
$454K 0.01%
3,625
413
$454K 0.01%
34,459
-385
414
$454K 0.01%
9,048
-5,377
415
$453K 0.01%
3,757
+151
416
$451K 0.01%
29,328
417
$451K 0.01%
93,174
+8,957
418
$451K 0.01%
70,177
+21,436
419
$450K 0.01%
4,818
-72
420
$448K 0.01%
2,068
+55
421
$448K 0.01%
+13,086
422
$446K 0.01%
6,342
+66
423
$443K 0.01%
2,843
+9
424
$443K 0.01%
8,730
425
$442K 0.01%
773
+55
15 16
17
18 19