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
701
$228K ﹤0.01%
+6,813
702
$227K ﹤0.01%
+1,730
703
$227K ﹤0.01%
+679
704
$227K ﹤0.01%
1,629
-12
705
$226K ﹤0.01%
13,064
-94
706
$226K ﹤0.01%
4,332
-2,371
707
$225K ﹤0.01%
10,824
+481
708
$224K ﹤0.01%
2,586
+68
709
$224K ﹤0.01%
+2,368
710
$224K ﹤0.01%
14,262
+1,012
711
$224K ﹤0.01%
+4,579
712
$224K ﹤0.01%
4,734
713
$223K ﹤0.01%
+1,770
714
$222K ﹤0.01%
1,689
-210
715
$219K ﹤0.01%
+3,525
716
$218K ﹤0.01%
+1,459
717
$218K ﹤0.01%
+12,003
718
$217K ﹤0.01%
+5,830
719
$216K ﹤0.01%
427
-49
720
$216K ﹤0.01%
+358
721
$216K ﹤0.01%
+3,071
722
$216K ﹤0.01%
10,754
-1,393
723
$216K ﹤0.01%
+1,957
724
$215K ﹤0.01%
+5,168
725
$215K ﹤0.01%
+811
27 28
29
30 31