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
726
$46.3K ﹤0.01%
24,133
+4,874
727
$46K ﹤0.01%
+12,203
728
$44.2K ﹤0.01%
+12,005
729
$42.8K ﹤0.01%
27,444
-1,815
730
$41.8K ﹤0.01%
5,000
731
$38.2K ﹤0.01%
+12,597
732
$28.6K ﹤0.01%
+11,458
733
$22.9K ﹤0.01%
+14,489
734
$20.2K ﹤0.01%
531
-202
735
$19.7K ﹤0.01%
+668
736
$17.3K ﹤0.01%
+10,843
737
$15.3K ﹤0.01%
518
-134
738
$13.9K ﹤0.01%
753
+79
739
$12.9K ﹤0.01%
+570
740
– –
-8,962
741
– –
-8,466
742
– –
-4,069
743
– –
-16,334
744
– –
-3,095
745
– –
-252
746
– –
-1,628
747
– –
-1,879,711
748
– –
-13,790
749
– –
-4,425
750
– –
-39,800
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30
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