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
426
$438K 0.01%
13,600
-58,610
427
$437K 0.01%
11,792
+1,825
428
$436K 0.01%
3,032
+186
429
$435K 0.01%
4,937
-1,805
430
$435K 0.01%
5,513
+137
431
$434K 0.01%
6,804
+79
432
$431K 0.01%
2,963
+73
433
$430K 0.01%
2,586
+116
434
$429K 0.01%
29,533
435
$428K 0.01%
7,908
+84
436
$424K 0.01%
13,480
+4,348
437
$424K 0.01%
660
+22
438
$423K 0.01%
11,813
-6,468
439
$420K 0.01%
12,867
+1,200
440
$417K 0.01%
2,257
+50
441
$414K 0.01%
7,153
+962
442
$414K 0.01%
2,706
+379
443
$413K 0.01%
5,261
+636
444
$410K 0.01%
4,512
-1,220
445
$409K 0.01%
4,755
+189
446
$407K 0.01%
5,300
+313
447
$405K 0.01%
4,306
+17
448
$404K 0.01%
1,308
+5
449
$398K 0.01%
12,130
+521
450
$397K 0.01%
3,962
+968
16 17
18
19 20