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
626
$233K ﹤0.01%
1,708
+19
627
$232K ﹤0.01%
10,723
+51
628
$232K ﹤0.01%
13,202
+23
629
$229K ﹤0.01%
+9,971
630
$228K ﹤0.01%
3,321
+70
631
$227K ﹤0.01%
+2,149
632
$227K ﹤0.01%
+1,530
633
$225K ﹤0.01%
+826
634
$223K ﹤0.01%
14,017
+901
635
$222K ﹤0.01%
+1,577
636
$221K ﹤0.01%
+1,706
637
$220K ﹤0.01%
+1,565
638
$220K ﹤0.01%
1,140
+9
639
$219K ﹤0.01%
1,777
+66
640
$218K ﹤0.01%
9,210
-1,190
641
$218K ﹤0.01%
7,199
+1,232
642
$217K ﹤0.01%
3,211
-1,715
643
$217K ﹤0.01%
+869
644
$216K ﹤0.01%
+1,484
645
$216K ﹤0.01%
786
-56
646
$216K ﹤0.01%
+794
647
$216K ﹤0.01%
+689
648
$216K ﹤0.01%
+3,316
649
$215K ﹤0.01%
+5,805
650
$215K ﹤0.01%
+1,640
24 25
26
27 28