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
676
$241K ﹤0.01%
2,800
-106
677
$240K ﹤0.01%
5,023
-2,833
678
$240K ﹤0.01%
+14,634
679
$239K ﹤0.01%
54,732
+4,604
680
$239K ﹤0.01%
+649
681
$239K ﹤0.01%
+441
682
$238K ﹤0.01%
+2,668
683
$236K ﹤0.01%
+4,693
684
$236K ﹤0.01%
+6,124
685
$236K ﹤0.01%
+3,864
686
$235K ﹤0.01%
3,305
-1,494
687
$234K ﹤0.01%
934
+79
688
$234K ﹤0.01%
10,070
-30
689
$233K ﹤0.01%
+2,087
690
$233K ﹤0.01%
+1,468
691
$233K ﹤0.01%
+1,069
692
$233K ﹤0.01%
+7,215
693
$233K ﹤0.01%
+5,401
694
$232K ﹤0.01%
4,247
695
$232K ﹤0.01%
+8,678
696
$232K ﹤0.01%
+3,399
697
$231K ﹤0.01%
2,066
-370
698
$231K ﹤0.01%
+958
699
$230K ﹤0.01%
766
+24
700
$228K ﹤0.01%
23,158
+1,173
26 27
28
29 30