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
726
$215K ﹤0.01%
18,511
+3,456
727
$214K ﹤0.01%
10,841
-2,130
728
$214K ﹤0.01%
2,378
-196
729
$214K ﹤0.01%
+2,149
730
$214K ﹤0.01%
17,542
+4,335
731
$214K ﹤0.01%
2,236
+175
732
$213K ﹤0.01%
+7,997
733
$213K ﹤0.01%
879
-49
734
$212K ﹤0.01%
+21,882
735
$211K ﹤0.01%
1,345
-121
736
$211K ﹤0.01%
+4,349
737
$210K ﹤0.01%
+2,906
738
$210K ﹤0.01%
21,515
+2,956
739
$209K ﹤0.01%
3,139
+422
740
$208K ﹤0.01%
+793
741
$208K ﹤0.01%
+3,400
742
$207K ﹤0.01%
+1,422
743
$207K ﹤0.01%
+7,320
744
$207K ﹤0.01%
1,741
-24
745
$205K ﹤0.01%
+844
746
$204K ﹤0.01%
+6,039
747
$204K ﹤0.01%
17,640
+131
748
$204K ﹤0.01%
+12,163
749
$204K ﹤0.01%
+349
750
$202K ﹤0.01%
+2,872
28 29
30
31 32