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
551
$335K 0.01%
12,570
+291
552
$334K 0.01%
10,981
-38
553
$332K 0.01%
30,589
+2,660
554
$331K 0.01%
1,665
-65
555
$330K 0.01%
10,529
-968
556
$330K 0.01%
170
+18
557
$329K 0.01%
10,381
-576
558
$328K 0.01%
1,165
+78
559
$327K 0.01%
1,130
+138
560
$327K 0.01%
5,982
-68
561
$325K 0.01%
8,572
-347
562
$324K 0.01%
1,366
-74
563
$321K 0.01%
3,865
564
$319K 0.01%
+5,491
565
$319K 0.01%
6,127
+561
566
$318K 0.01%
14,390
+1,075
567
$314K 0.01%
4,209
+8
568
$313K 0.01%
+13,239
569
$312K 0.01%
6,620
+870
570
$311K 0.01%
+3,080
571
$311K 0.01%
3,032
+286
572
$309K 0.01%
7,530
+1,057
573
$309K 0.01%
4,669
-58
574
$309K 0.01%
1,732
+104
575
$308K 0.01%
4,674
-670
21 22
23
24 25