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
576
$308K 0.01%
1,282
+73
577
$307K 0.01%
2,747
-56
578
$307K 0.01%
1,110
579
$307K 0.01%
3,368
+58
580
$307K 0.01%
11,013
+1,311
581
$306K 0.01%
2,267
+54
582
$306K 0.01%
10,278
+733
583
$305K 0.01%
2,573
+62
584
$305K 0.01%
3,664
+668
585
$302K 0.01%
2,673
-1,010
586
$302K 0.01%
+1,668
587
$302K 0.01%
1,839
+232
588
$301K 0.01%
+326
589
$301K 0.01%
3,718
+1,062
590
$298K 0.01%
3,772
+187
591
$298K 0.01%
4,311
-3
592
$297K 0.01%
7,589
+1,035
593
$297K 0.01%
15,745
+5,485
594
$297K 0.01%
11,154
+2,318
595
$297K 0.01%
1,822
+62
596
$296K 0.01%
1,529
-1,805
597
$295K 0.01%
11,106
+337
598
$295K 0.01%
+137,080
599
$294K 0.01%
11,223
+515
600
$294K 0.01%
4,849
+737
22 23
24
25 26