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
826
$62.3K ﹤0.01%
+12,270
827
$60.8K ﹤0.01%
+2,219
828
$60.3K ﹤0.01%
31,169
+2,675
829
$54.8K ﹤0.01%
+10,246
830
$54.5K ﹤0.01%
+11,647
831
$53.9K ﹤0.01%
+23,862
832
$53.9K ﹤0.01%
+20,732
833
$47.6K ﹤0.01%
12,970
-2,865
834
$43.4K ﹤0.01%
+14,139
835
$43K ﹤0.01%
+25,307
836
$42.1K ﹤0.01%
+11,180
837
$41.8K ﹤0.01%
+16,575
838
$36.4K ﹤0.01%
+10,673
839
$36K ﹤0.01%
+12,689
840
$28.5K ﹤0.01%
+12,123
841
$26.7K ﹤0.01%
14,745
-2,076
842
$23.3K ﹤0.01%
10,949
-10,985
843
$21.3K ﹤0.01%
+13,331
844
$15.9K ﹤0.01%
+16,758
845
$9.72K ﹤0.01%
+720
846
$9.34K ﹤0.01%
632
847
– –
-3,311
848
– –
-2,648
849
– –
-6,814
850
– –
-771
32 33
34
35 36