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
451
$395K 0.01%
10,598
+2,231
452
$394K 0.01%
3,703
+481
453
$391K 0.01%
1,347
-248
454
$390K 0.01%
3,054
-537
455
$389K 0.01%
938
-17
456
$389K 0.01%
6,889
-76
457
$388K 0.01%
11,783
+2,667
458
$388K 0.01%
7,977
+539
459
$387K 0.01%
9,064
+665
460
$387K 0.01%
1,328
+28
461
$387K 0.01%
5,457
+657
462
$385K 0.01%
96,789
+16,610
463
$385K 0.01%
11,108
-40
464
$384K 0.01%
8,820
+484
465
$383K 0.01%
19,202
+9,097
466
$381K 0.01%
12,541
+406
467
$379K 0.01%
2,888
+86
468
$377K 0.01%
8,595
+2,566
469
$377K 0.01%
10,414
-1,032
470
$375K 0.01%
3,346
+49
471
$375K 0.01%
1,215
+12
472
$374K 0.01%
1,078
+40
473
$372K 0.01%
6,545
-160
474
$371K 0.01%
27,846
475
$370K 0.01%
2,080
17 18
19
20 21