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
51
$9.7M 0.17%
23,947
+766
52
$9.66M 0.17%
135,087
+53
53
$9.14M 0.16%
56,392
+4,273
54
$8.8M 0.15%
37,119
-493
55
$8.69M 0.15%
131,889
56
$8.6M 0.15%
9,706
+198
57
$8.25M 0.14%
33,938
+1
58
$7.51M 0.13%
66,176
-8,003
59
$7.44M 0.13%
28,455
-1,663
60
$7.42M 0.13%
37,590
+5,603
61
$7.4M 0.13%
33,509
-50
62
$6.98M 0.12%
140,414
+964
63
$6.64M 0.11%
56,664
+4,187
64
$6.35M 0.11%
78,648
+372
65
$6.1M 0.1%
35,151
+3,976
66
$5.85M 0.1%
16,556
+1,120
67
$5.82M 0.1%
30,686
-100
68
$5.79M 0.1%
20,940
+119
69
$5.79M 0.1%
80,504
+858
70
$5.76M 0.1%
125,643
-2,062
71
$5.7M 0.1%
11,531
-65
72
$5.69M 0.1%
56,142
-17
73
$5.67M 0.1%
142,909
+4,390
74
$5.63M 0.1%
11,856
+240
75
$5.53M 0.09%
8
+2
1 2
3
4 5