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
576
$269K 0.01%
5,922
-127
577
$269K 0.01%
+825
578
$268K 0.01%
2,880
579
$268K 0.01%
3,364
+14
580
$267K 0.01%
+12,706
581
$266K 0.01%
2,027
-150
582
$266K 0.01%
14,178
+1,163
583
$266K 0.01%
1,995
-70
584
$265K 0.01%
2,659
+82
585
$265K 0.01%
+3,873
586
$264K 0.01%
11,129
+296
587
$264K 0.01%
4,414
-11
588
$260K ﹤0.01%
10,336
+16
589
$259K ﹤0.01%
5,487
+855
590
$259K ﹤0.01%
2,664
+453
591
$259K ﹤0.01%
4,545
+83
592
$258K ﹤0.01%
+1,525
593
$257K ﹤0.01%
+11,597
594
$256K ﹤0.01%
1,640
+348
595
$256K ﹤0.01%
6,290
-100
596
$255K ﹤0.01%
1,487
-200
597
$254K ﹤0.01%
9,408
-2,650
598
$254K ﹤0.01%
+1,475
599
$254K ﹤0.01%
11,411
-353
600
$254K ﹤0.01%
649
-51
22 23
24
25 26