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
26
$26.4M 0.5%
146,535
+10,731
27
$26.4M 0.5%
54,375
+2,420
28
$26.4M 0.5%
346,829
+8,004
29
$20.9M 0.4%
138,224
+8,162
30
$19.8M 0.38%
58,747
-565
31
$19.6M 0.37%
540,913
-550
32
$19M 0.36%
753,787
-2,468
33
$17.3M 0.33%
38,977
-1,351
34
$16.9M 0.32%
143,327
+898
35
$16.1M 0.31%
80,388
+3,518
36
$16M 0.3%
63,958
37
$15.9M 0.3%
37,790
-2,719
38
$15.1M 0.29%
98,876
+2,073
39
$14.5M 0.28%
250,756
-1,420
40
$14.4M 0.27%
192,249
+7,122
41
$14.3M 0.27%
300,617
+110
42
$13.8M 0.26%
78,737
-3,333
43
$12.8M 0.24%
217,998
+10,341
44
$11.9M 0.23%
15,235
+1,442
45
$11.2M 0.21%
283,653
-1,422
46
$10.5M 0.2%
146,960
-6,193
47
$9.65M 0.18%
19,503
-229
48
$9.06M 0.17%
32,470
+2,023
49
$8.99M 0.17%
68,135
+4,694
50
$8.99M 0.17%
67,830
+7,630
1
2
3 4 5