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
601
$253K ﹤0.01%
+2,195
602
$253K ﹤0.01%
3,847
+550
603
$253K ﹤0.01%
+2,500
604
$252K ﹤0.01%
+7,469
605
$252K ﹤0.01%
25,061
+11,589
606
$252K ﹤0.01%
1,635
+228
607
$250K ﹤0.01%
2,026
+74
608
$250K ﹤0.01%
17,940
+2,475
609
$250K ﹤0.01%
+5,213
610
$249K ﹤0.01%
1,915
-95
611
$249K ﹤0.01%
+781
612
$249K ﹤0.01%
2,370
+46
613
$249K ﹤0.01%
1,275
614
$248K ﹤0.01%
+1,187
615
$244K ﹤0.01%
21,816
+6,684
616
$244K ﹤0.01%
985
+79
617
$239K ﹤0.01%
2,768
-45
618
$239K ﹤0.01%
+2,869
619
$238K ﹤0.01%
4,466
620
$238K ﹤0.01%
1,846
+47
621
$236K ﹤0.01%
+4,396
622
$235K ﹤0.01%
29
623
$234K ﹤0.01%
+1,821
624
$234K ﹤0.01%
16,831
-1,497
625
$233K ﹤0.01%
2,407
-117
23 24
25
26 27