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
551
$282K 0.01%
5,470
-6,145
552
$282K 0.01%
4,670
-545
553
$281K 0.01%
709
-31
554
$280K 0.01%
+1,508
555
$280K 0.01%
22,954
+7,052
556
$280K 0.01%
53,871
+11,419
557
$278K 0.01%
3,183
-422
558
$278K 0.01%
689
-25
559
$278K 0.01%
80,765
560
$278K 0.01%
1,038
+50
561
$278K 0.01%
51,607
+26,067
562
$277K 0.01%
2,651
+170
563
$277K 0.01%
+1,764
564
$277K 0.01%
3,018
-3
565
$275K 0.01%
1,110
-110
566
$274K 0.01%
3,817
-387
567
$274K 0.01%
105,634
+26,556
568
$273K 0.01%
+6,313
569
$273K 0.01%
3,491
+77
570
$273K 0.01%
2,011
571
$273K 0.01%
2,509
+365
572
$273K 0.01%
8,401
+1,989
573
$271K 0.01%
1,762
574
$270K 0.01%
24,001
+93
575
$270K 0.01%
20,300
+9,652
21 22
23
24 25