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
526
$359K 0.01%
1,762
527
$359K 0.01%
27,846
528
$359K 0.01%
2,728
+15
529
$358K 0.01%
3,460
+11
530
$357K 0.01%
1,864
-20
531
$357K 0.01%
5,060
+496
532
$357K 0.01%
4,263
+674
533
$356K 0.01%
3,224
+683
534
$355K 0.01%
3,215
-426
535
$353K 0.01%
3,181
-166
536
$352K 0.01%
9,481
+2,268
537
$350K 0.01%
37,412
+5,601
538
$350K 0.01%
1,628
+64
539
$345K 0.01%
7,289
540
$345K 0.01%
12,838
+826
541
$343K 0.01%
4,276
-797
542
$343K 0.01%
10,936
+1,859
543
$341K 0.01%
+9,431
544
$340K 0.01%
2,756
+118
545
$339K 0.01%
8,433
+769
546
$338K 0.01%
2,015
-10
547
$337K 0.01%
27,743
+1,453
548
$336K 0.01%
6,354
549
$335K 0.01%
8,694
+1,010
550
$335K 0.01%
6,811
+1,546
20 21
22
23 24