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
651
$255K ﹤0.01%
548
-5
652
$254K ﹤0.01%
+3,612
653
$253K ﹤0.01%
+7,000
654
$252K ﹤0.01%
15,008
+2,350
655
$251K ﹤0.01%
+18,455
656
$250K ﹤0.01%
+762
657
$250K ﹤0.01%
+20,811
658
$250K ﹤0.01%
20,745
-1,452
659
$249K ﹤0.01%
+1,112
660
$248K ﹤0.01%
1,111
+74
661
$248K ﹤0.01%
+1,278
662
$247K ﹤0.01%
+29,649
663
$247K ﹤0.01%
2,844
-164
664
$246K ﹤0.01%
+1,411
665
$245K ﹤0.01%
1,727
666
$245K ﹤0.01%
+133
667
$243K ﹤0.01%
+17,475
668
$243K ﹤0.01%
17,339
-2,890
669
$243K ﹤0.01%
6,220
-575
670
$243K ﹤0.01%
1,213
671
$242K ﹤0.01%
2,188
-115
672
$242K ﹤0.01%
1,916
-319
673
$242K ﹤0.01%
22,831
+7,918
674
$242K ﹤0.01%
+877
675
$241K ﹤0.01%
639
-55
25 26
27
28 29