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
426
$488K 0.01%
5,935
+561
427
$487K 0.01%
24,641
+2,183
428
$474K 0.01%
5,519
+275
429
$473K 0.01%
5,622
430
$472K 0.01%
2,762
+1,632
431
$470K 0.01%
4,085
+2,006
432
$470K 0.01%
6,710
+588
433
$467K 0.01%
+1,729
434
$464K 0.01%
15,129
-124
435
$463K 0.01%
7,456
-3,756
436
$462K 0.01%
1,892
+402
437
$460K 0.01%
147,493
+21,276
438
$459K 0.01%
9,384
+616
439
$454K 0.01%
3,695
+245
440
$454K 0.01%
896
-131
441
$453K 0.01%
986
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442
$453K 0.01%
+14,429
443
$452K 0.01%
13,600
444
$451K 0.01%
12,190
+333
445
$451K 0.01%
2,190
-366
446
$450K 0.01%
107,667
-810
447
$449K 0.01%
5,248
+343
448
$447K 0.01%
3,997
-382
449
$446K 0.01%
2,126
-112
450
$445K 0.01%
6,158
+844
16 17
18
19 20