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
526
$308K 0.01%
3,315
-60
527
$308K 0.01%
2,067
+237
528
$307K 0.01%
3,941
+273
529
$307K 0.01%
1,910
-215
530
$306K 0.01%
+3,662
531
$306K 0.01%
1,545
+248
532
$305K 0.01%
4,850
-1,102
533
$301K 0.01%
7,241
+6
534
$300K 0.01%
2,581
+164
535
$294K 0.01%
3,363
+67
536
$293K 0.01%
13,097
+1,257
537
$293K 0.01%
5,441
-226
538
$292K 0.01%
+1,474
539
$291K 0.01%
24,759
-1,584
540
$291K 0.01%
3,244
+50
541
$290K 0.01%
2,660
542
$290K 0.01%
6,108
+1,482
543
$286K 0.01%
1,713
+147
544
$286K 0.01%
+2,544
545
$285K 0.01%
1,953
+97
546
$284K 0.01%
1,543
547
$283K 0.01%
957
+9
548
$283K 0.01%
+540
549
$283K 0.01%
23,904
+1,493
550
$283K 0.01%
3,865
-1,835
20 21
22
23 24