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
801
$104K ﹤0.01%
+12,848
802
$103K ﹤0.01%
15,435
+4,215
803
$101K ﹤0.01%
27,026
+998
804
$95.8K ﹤0.01%
+39,918
805
$95.5K ﹤0.01%
15,384
-4,797
806
$94.8K ﹤0.01%
37,039
+5,658
807
$91.7K ﹤0.01%
21,578
-15,900
808
$90.8K ﹤0.01%
+13,587
809
$89K ﹤0.01%
+15,320
810
$88.7K ﹤0.01%
+21,541
811
$88K ﹤0.01%
20,131
+1,293
812
$85.2K ﹤0.01%
11,376
-1,143
813
$83.9K ﹤0.01%
+57,046
814
$81.2K ﹤0.01%
68,266
+47,922
815
$81.2K ﹤0.01%
+10,420
816
$78K ﹤0.01%
+13,714
817
$66.9K ﹤0.01%
22,755
+8,406
818
$66.8K ﹤0.01%
10,806
819
$66.5K ﹤0.01%
+24,643
820
$65K ﹤0.01%
23,297
-8,359
821
$65K ﹤0.01%
15,284
-254
822
$64.3K ﹤0.01%
+11,721
823
$63.7K ﹤0.01%
+11,291
824
$63.6K ﹤0.01%
18,164
+6,906
825
$62.5K ﹤0.01%
15,314
-1,886
31 32
33
34 35