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
501
$383K 0.01%
5,747
+941
502
$382K 0.01%
3,910
+51
503
$381K 0.01%
16,653
+1,577
504
$380K 0.01%
9,725
+224
505
$380K 0.01%
2,089
506
$377K 0.01%
4,632
+741
507
$375K 0.01%
14,087
-73
508
$375K 0.01%
5,653
-1,328
509
$373K 0.01%
1,270
+93
510
$371K 0.01%
11,455
-375
511
$370K 0.01%
5,017
+64
512
$370K 0.01%
13,349
-121
513
$369K 0.01%
4,222
+128
514
$369K 0.01%
19,305
+200
515
$369K 0.01%
6,438
+19
516
$368K 0.01%
3,675
+546
517
$367K 0.01%
+2,647
518
$366K 0.01%
12,270
-1,369
519
$366K 0.01%
2,297
-277
520
$365K 0.01%
35,518
+15,260
521
$365K 0.01%
29,533
522
$364K 0.01%
15,547
+2,611
523
$363K 0.01%
1,559
+27
524
$363K 0.01%
+19,575
525
$361K 0.01%
7,131
-88
19 20
21
22 23