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
51
$8.86M 0.17%
38,762
+1,825
52
$8.71M 0.17%
22,717
+617
53
$8.62M 0.16%
17,910
+1,089
54
$8.49M 0.16%
52,303
+3,112
55
$8.29M 0.16%
52,427
+7,674
56
$7.69M 0.15%
133,235
-1,364
57
$7.43M 0.14%
176,840
-40,224
58
$6.91M 0.13%
32,871
+797
59
$6.6M 0.13%
9,008
-638
60
$6.22M 0.12%
17,955
+922
61
$6.05M 0.11%
11,261
+686
62
$6.03M 0.11%
34,288
-1,958
63
$5.92M 0.11%
33,826
+1,919
64
$5.71M 0.11%
27,759
-7,538
65
$5.7M 0.11%
31,279
+5,950
66
$5.66M 0.11%
31,620
-149
67
$5.64M 0.11%
57,603
+1
68
$5.57M 0.11%
47,905
-8,266
69
$5.42M 0.1%
132,034
-8,933
70
$5.37M 0.1%
63,847
+1
71
$5.32M 0.1%
33,734
-1,106
72
$5.31M 0.1%
29,443
+2,673
73
$5.18M 0.1%
20,744
+741
74
$4.98M 0.09%
131,326
+6,727
75
$4.92M 0.09%
16,340
+1,475
1 2
3
4 5