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
451
$445K 0.01%
14,058
+399
452
$443K 0.01%
4,256
-191
453
$442K 0.01%
31,094
+10,205
454
$438K 0.01%
15,979
+2,531
455
$438K 0.01%
5,821
+306
456
$437K 0.01%
4,360
-120
457
$435K 0.01%
7,283
+1,762
458
$435K 0.01%
6,031
-177
459
$434K 0.01%
18,132
-1,079
460
$434K 0.01%
63,056
+9,806
461
$432K 0.01%
6,430
+671
462
$431K 0.01%
80,765
463
$429K 0.01%
8,730
464
$429K 0.01%
4,707
+320
465
$428K 0.01%
7,210
-1,048
466
$428K 0.01%
+66,388
467
$427K 0.01%
29,328
468
$423K 0.01%
1,577
+156
469
$422K 0.01%
1,534
+145
470
$421K 0.01%
+13,485
471
$421K 0.01%
1,320
+160
472
$420K 0.01%
10,342
+329
473
$416K 0.01%
3,855
+73
474
$415K 0.01%
+5,183
475
$414K 0.01%
3,753
+476
17 18
19
20 21