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
26
$30.6M 0.52%
164,214
+14,910
27
$29.9M 0.51%
441,821
-19,802
28
$27.2M 0.46%
346,570
+3,664
29
$24.3M 0.42%
146,326
+1,839
30
$21.6M 0.37%
522,636
-9,156
31
$21.5M 0.37%
736,243
-10,497
32
$21.5M 0.37%
57,145
+204
33
$19.2M 0.33%
39,370
+278
34
$18.6M 0.32%
40,375
+2,389
35
$18.3M 0.31%
86,853
+5,368
36
$17.7M 0.3%
105,684
+4,754
37
$17M 0.29%
207,030
+2,120
38
$16.9M 0.29%
64,114
+156
39
$16.5M 0.28%
302,340
-463
40
$15M 0.26%
16,981
+601
41
$14.7M 0.25%
241,190
-1,255
42
$14M 0.24%
222,163
+5,500
43
$13.5M 0.23%
74,175
-1,122
44
$13.4M 0.23%
129,668
-1,018
45
$13.1M 0.22%
75,791
+2,201
46
$12.3M 0.21%
276,468
-1,494
47
$10.3M 0.18%
59,534
+5,283
48
$10.2M 0.17%
37,096
+3,864
49
$10.1M 0.17%
17,331
+809
50
$9.76M 0.17%
19,768
+931
1
2
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