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
701
$134K ﹤0.01%
25,077
+6,549
702
$130K ﹤0.01%
+11,818
703
$130K ﹤0.01%
45,321
+6,020
704
$128K ﹤0.01%
10,871
-238
705
$118K ﹤0.01%
25,217
+3,789
706
$107K ﹤0.01%
+23,693
707
$107K ﹤0.01%
4,832
-16
708
$100K ﹤0.01%
15,970
+261
709
$96K ﹤0.01%
13,155
+842
710
$93.1K ﹤0.01%
18,481
+7,123
711
$92.3K ﹤0.01%
16,137
+3,156
712
$91.2K ﹤0.01%
29,887
+2,970
713
$88K ﹤0.01%
30,005
+2,443
714
$87.6K ﹤0.01%
+12,791
715
$86.6K ﹤0.01%
12,830
+485
716
$85.3K ﹤0.01%
+12,188
717
$84.9K ﹤0.01%
11,201
-108
718
$83.3K ﹤0.01%
25,623
+1,403
719
$81.8K ﹤0.01%
2,869
+1,740
720
$81.4K ﹤0.01%
25,442
+10,828
721
$80K ﹤0.01%
42,091
+16,667
722
$78.9K ﹤0.01%
+22,937
723
$77.5K ﹤0.01%
18,317
+7,219
724
$66.1K ﹤0.01%
10,776
+243
725
$59.4K ﹤0.01%
+1,663
27 28
29
30 31