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
651
$214K ﹤0.01%
+1,437
652
$213K ﹤0.01%
+4,101
653
$213K ﹤0.01%
+615
654
$212K ﹤0.01%
+5,878
655
$211K ﹤0.01%
+7,640
656
$211K ﹤0.01%
+2,737
657
$211K ﹤0.01%
+11,769
658
$211K ﹤0.01%
+1,874
659
$210K ﹤0.01%
+6,894
660
$209K ﹤0.01%
+3,692
661
$208K ﹤0.01%
+773
662
$207K ﹤0.01%
+1,647
663
$207K ﹤0.01%
+5,715
664
$207K ﹤0.01%
+14,848
665
$207K ﹤0.01%
+818
666
$206K ﹤0.01%
1,767
-16,831
667
$205K ﹤0.01%
+2,219
668
$205K ﹤0.01%
2,852
-1,312
669
$204K ﹤0.01%
+1,871
670
$204K ﹤0.01%
+13,252
671
$203K ﹤0.01%
+1,543
672
$203K ﹤0.01%
13,358
+2,262
673
$203K ﹤0.01%
+4,071
674
$203K ﹤0.01%
+4,734
675
$202K ﹤0.01%
+5,640
25 26
27
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