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
476
$369K 0.01%
4,167
-411
477
$369K 0.01%
4,939
-83
478
$368K 0.01%
8,100
479
$366K 0.01%
3,914
-75
480
$365K 0.01%
21,792
-17,521
481
$365K 0.01%
6,002
+444
482
$364K 0.01%
12,842
+307
483
$364K 0.01%
2,929
+21
484
$362K 0.01%
3,238
+669
485
$360K 0.01%
1,424
+150
486
$360K 0.01%
14,582
+2,753
487
$359K 0.01%
1,667
+18
488
$358K 0.01%
1,634
+90
489
$357K 0.01%
+2,091
490
$350K 0.01%
8,923
+834
491
$349K 0.01%
2,517
+266
492
$349K 0.01%
2,032
-36
493
$349K 0.01%
8,622
+735
494
$349K 0.01%
18,553
+1,969
495
$346K 0.01%
7,784
-118
496
$346K 0.01%
4,720
+691
497
$342K 0.01%
11,466
-303
498
$339K 0.01%
3,474
+814
499
$339K 0.01%
+2,460
500
$339K 0.01%
4,224
+319
18 19
20
21 22