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
626
$271K ﹤0.01%
3,768
+478
627
$271K ﹤0.01%
+941
628
$270K ﹤0.01%
+14,172
629
$269K ﹤0.01%
1,807
+105
630
$268K ﹤0.01%
3,220
+41
631
$268K ﹤0.01%
+6,799
632
$267K ﹤0.01%
8,412
+146
633
$267K ﹤0.01%
11,590
+249
634
$267K ﹤0.01%
1,546
-11
635
$266K ﹤0.01%
3,288
-80
636
$265K ﹤0.01%
2,812
-150
637
$264K ﹤0.01%
2,156
+380
638
$264K ﹤0.01%
2,923
-157
639
$262K ﹤0.01%
1,366
+96
640
$262K ﹤0.01%
+3,256
641
$260K ﹤0.01%
+56,542
642
$259K ﹤0.01%
+7,318
643
$258K ﹤0.01%
5,079
-777
644
$258K ﹤0.01%
1,741
+47
645
$258K ﹤0.01%
24,276
-20
646
$258K ﹤0.01%
44,047
-1,183
647
$257K ﹤0.01%
15,838
+1,624
648
$257K ﹤0.01%
+18,488
649
$256K ﹤0.01%
1,453
-10
650
$255K ﹤0.01%
+2,343
24 25
26
27 28