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
501
$338K 0.01%
6,302
-122
502
$336K 0.01%
273
+8
503
$336K 0.01%
1,715
-25
504
$335K 0.01%
3,771
+546
505
$333K 0.01%
5,000
506
$330K 0.01%
5,741
507
$328K 0.01%
1,945
+109
508
$328K 0.01%
54,215
+8,915
509
$327K 0.01%
7,078
-48
510
$327K 0.01%
4,077
+631
511
$325K 0.01%
519
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512
$325K 0.01%
1,273
-39
513
$324K 0.01%
14,064
-335
514
$324K 0.01%
12,270
-1,692
515
$324K 0.01%
3,166
-160
516
$324K 0.01%
3,301
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517
$322K 0.01%
+7,600
518
$322K 0.01%
3,204
+164
519
$322K 0.01%
1,572
+77
520
$322K 0.01%
24,465
+3,871
521
$318K 0.01%
6,354
-2,557
522
$314K 0.01%
1,198
+134
523
$314K 0.01%
11,471
+1,912
524
$312K 0.01%
3,646
+295
525
$310K 0.01%
1,748
+151
19 20
21
22 23