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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.56%
248,086
+1,260
27
$10.2M 0.53%
62,851
-1,410
28
$7.22M 0.38%
262,881
-1,203
29
$7.18M 0.37%
148,379
+1,819
30
$7.06M 0.37%
135,724
-6,889
31
$6.45M 0.34%
41,325
+3
32
$6.3M 0.33%
55,124
+2,300
33
$6.09M 0.32%
91,465
+3,067
34
$5.75M 0.3%
150,457
+39,828
35
$5.47M 0.29%
190,282
+88,215
36
$5.42M 0.28%
54,120
+700
37
$4.98M 0.26%
82,440
+2,720
38
$4.84M 0.25%
13,175
39
$4.58M 0.24%
41,368
-2,066
40
$4.46M 0.23%
178,398
+100,775
41
$4.36M 0.23%
20,342
+813
42
$4.22M 0.22%
50,522
+5,448
43
$3.97M 0.21%
14,850
+2,135
44
$3.94M 0.21%
114,517
45
$3.88M 0.2%
70,380
+12
46
$3.76M 0.2%
28,165
-3,600
47
$3.29M 0.17%
29,144
+1,022
48
$3.15M 0.16%
22,815
-84
49
$3.13M 0.16%
28,278
-425
50
$3.13M 0.16%
179,280
+84,413
1
2
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