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
601
$293K 0.01%
+733
602
$293K 0.01%
3,054
-321
603
$292K 0.01%
1,942
-672
604
$292K 0.01%
55,922
-3,975
605
$292K 0.01%
+3,615
606
$291K 0.01%
+23,617
607
$287K ﹤0.01%
30,656
-397
608
$287K ﹤0.01%
4,214
+38
609
$287K ﹤0.01%
539
+42
610
$286K ﹤0.01%
+787
611
$285K ﹤0.01%
+2,619
612
$285K ﹤0.01%
29
613
$284K ﹤0.01%
4,521
-7,938
614
$284K ﹤0.01%
2,682
+191
615
$283K ﹤0.01%
2,880
616
$282K ﹤0.01%
1,289
-13
617
$281K ﹤0.01%
1,816
-8
618
$277K ﹤0.01%
18,848
+2,771
619
$276K ﹤0.01%
7,953
+45
620
$275K ﹤0.01%
19,116
+4,295
621
$275K ﹤0.01%
5,381
-260
622
$275K ﹤0.01%
1,860
+239
623
$275K ﹤0.01%
6,558
-762
624
$273K ﹤0.01%
+1,351
625
$272K ﹤0.01%
1,588
+299
23 24
25
26 27