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
$815M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.53M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$14.5M
2
+$1.29M
3
+$628K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K

Sector Composition

1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.39%
188,076
+48,972
27
$3.17M 0.39%
41,050
28
$2.73M 0.34%
39,147
29
$2.28M 0.28%
59,250
30
$1.96M 0.24%
17,236
+1,757
31
$1.82M 0.22%
23,262
32
$1.7M 0.21%
19,726
+1,389
33
$1.67M 0.2%
19,244
+2,697
34
$1.62M 0.2%
74,277
+19,151
35
$1.42M 0.17%
91,300
36
$1.38M 0.17%
12,083
+1,816
37
$1.29M 0.16%
14,156
+292
38
$1.25M 0.15%
7,037
+1,503
39
$1.21M 0.15%
14,065
-390
40
$1.21M 0.15%
34,792
41
$1.16M 0.14%
15,276
+2,550
42
$1.1M 0.14%
+19,175
43
$1.07M 0.13%
14,565
-400
44
$1.01M 0.12%
8,348
+3,195
45
$1.01M 0.12%
11,203
46
$995K 0.12%
36,526
-15,763
47
$959K 0.12%
55,480
-1,350
48
$886K 0.11%
26,605
+1,339
49
$881K 0.11%
17,039
+4,906
50
$856K 0.11%
11,226
+496
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