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
751
$201K ﹤0.01%
+707
752
$201K ﹤0.01%
+2,305
753
$201K ﹤0.01%
13,063
-183
754
$200K ﹤0.01%
+1,791
755
$197K ﹤0.01%
+18,840
756
$192K ﹤0.01%
+10,556
757
$187K ﹤0.01%
10,101
-29
758
$187K ﹤0.01%
+10,060
759
$187K ﹤0.01%
37,938
+1,920
760
$186K ﹤0.01%
26,206
+14,005
761
$181K ﹤0.01%
29,736
+3,777
762
$180K ﹤0.01%
+22,194
763
$178K ﹤0.01%
+13,441
764
$175K ﹤0.01%
16,579
-7,092
765
$168K ﹤0.01%
+10,340
766
$167K ﹤0.01%
15,034
-24
767
$164K ﹤0.01%
67,247
+5,677
768
$164K ﹤0.01%
+18,297
769
$163K ﹤0.01%
+11,102
770
$160K ﹤0.01%
24,020
+2,482
771
$160K ﹤0.01%
13,971
+1,476
772
$159K ﹤0.01%
+37,291
773
$159K ﹤0.01%
13,627
+987
774
$154K ﹤0.01%
11,355
-90
775
$145K ﹤0.01%
15,756
-415
29 30
31
32 33