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
776
$144K ﹤0.01%
26,092
+300
777
$143K ﹤0.01%
+12,565
778
$141K ﹤0.01%
+18,132
779
$140K ﹤0.01%
22,012
+10,876
780
$138K ﹤0.01%
15,939
-16,462
781
$137K ﹤0.01%
13,666
+75
782
$133K ﹤0.01%
+11,928
783
$133K ﹤0.01%
+18,056
784
$132K ﹤0.01%
+22,695
785
$131K ﹤0.01%
19,021
+4,586
786
$131K ﹤0.01%
19,308
+4,712
787
$129K ﹤0.01%
+11,681
788
$127K ﹤0.01%
17,128
+2,441
789
$127K ﹤0.01%
12,515
+278
790
$124K ﹤0.01%
+22,570
791
$123K ﹤0.01%
17,258
+6,087
792
$121K ﹤0.01%
+17,627
793
$120K ﹤0.01%
58,183
-1,249
794
$120K ﹤0.01%
44,962
-42,558
795
$119K ﹤0.01%
3,371
+1,356
796
$118K ﹤0.01%
+30,748
797
$116K ﹤0.01%
+23,534
798
$110K ﹤0.01%
+15,090
799
$110K ﹤0.01%
+10,960
800
$104K ﹤0.01%
13,182
-940
30 31
32
33 34