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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.16%
26,550
-47
52
$3.08M 0.16%
68,738
+13,594
53
$3.04M 0.16%
18,488
+301
54
$2.96M 0.15%
43,716
+21,628
55
$2.94M 0.15%
+108,284
56
$2.9M 0.15%
25,976
+632
57
$2.88M 0.15%
69,012
+547
58
$2.88M 0.15%
59,413
+33,172
59
$2.85M 0.15%
+25,260
60
$2.72M 0.14%
18,119
+54
61
$2.72M 0.14%
22,155
-3,515
62
$2.57M 0.13%
24,397
-463
63
$2.49M 0.13%
84,424
-5,608
64
$2.47M 0.13%
41,360
+120
65
$2.42M 0.13%
9,097
+59
66
$2.4M 0.13%
29,755
+462
67
$2.2M 0.11%
123,789
+60,394
68
$2.19M 0.11%
98,591
+54,344
69
$2.17M 0.11%
41,777
+3,173
70
$2.12M 0.11%
10,255
+546
71
$2.08M 0.11%
42,759
+790
72
$2.03M 0.11%
36,028
+16,373
73
$2M 0.1%
29,444
+14,473
74
$1.98M 0.1%
21,728
-605
75
$1.92M 0.1%
6
1 2
3
4 5