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
$815M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.53M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$14.5M
2
+$1.29M
3
+$628K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K

Sector Composition

1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.1%
9,219
+382
52
$814K 0.1%
10,244
+3,232
53
$809K 0.1%
14,072
54
$793K 0.1%
16,644
-914
55
$793K 0.1%
20,934
+7,826
56
$791K 0.1%
15,300
-12,150
57
$781K 0.1%
34,068
+9,914
58
$727K 0.09%
28,482
+11,589
59
$725K 0.09%
17,546
+4,464
60
$712K 0.09%
11,188
+3,042
61
$707K 0.09%
9,021
62
$637K 0.08%
14,012
+3,191
63
$633K 0.08%
8,346
+3,116
64
$618K 0.08%
9,440
65
$605K 0.07%
12,473
+2,440
66
$603K 0.07%
6,267
+1,037
67
$600K 0.07%
9,298
+4,914
68
$595K 0.07%
8,763
+2,057
69
$566K 0.07%
10,444
70
$564K 0.07%
+13,987
71
$513K 0.06%
11,082
+3,920
72
$513K 0.06%
7,627
+2,574
73
$509K 0.06%
7,378
74
$508K 0.06%
21,695
+5,566
75
$479K 0.06%
10,247
+1,486
1 2
3
4 5