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
476
$412K 0.01%
3,992
+158
477
$410K 0.01%
956
+30
478
$409K 0.01%
6,572
+34
479
$409K 0.01%
10,227
-470
480
$408K 0.01%
3,000
+33
481
$408K 0.01%
15,220
+1,430
482
$407K 0.01%
3,022
+321
483
$407K 0.01%
2,850
+655
484
$406K 0.01%
1,663
+31
485
$406K 0.01%
2,732
+195
486
$405K 0.01%
6,806
+452
487
$403K 0.01%
2,474
+288
488
$402K 0.01%
3,671
+129
489
$401K 0.01%
10,973
+3,004
490
$400K 0.01%
8,100
491
$398K 0.01%
62,244
-3,042
492
$397K 0.01%
17,038
+1,701
493
$394K 0.01%
29,052
+4,544
494
$394K 0.01%
1,235
+29
495
$394K 0.01%
655
+26
496
$387K 0.01%
49,664
497
$387K 0.01%
3,531
-101
498
$387K 0.01%
1,237
+28
499
$385K 0.01%
1,189
+77
500
$384K 0.01%
47,050
+1,590
18 19
20
21 22