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
$815M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.53M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$14.5M
2
+$1.29M
3
+$628K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K

Sector Composition

1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.06%
6,296
+10
77
$476K 0.06%
35,732
78
$474K 0.06%
4,741
+518
79
$454K 0.06%
5,241
+2,069
80
$442K 0.05%
8,214
81
$434K 0.05%
11,940
+1,880
82
$431K 0.05%
27,600
+6,600
83
$424K 0.05%
5,372
84
$422K 0.05%
3,657
85
$414K 0.05%
29,946
+9,609
86
$409K 0.05%
9,080
+142
87
$401K 0.05%
12,102
+3,346
88
$394K 0.05%
+8,372
89
$392K 0.05%
10,741
+3,226
90
$391K 0.05%
6,217
+2,057
91
$391K 0.05%
7,770
92
$386K 0.05%
15,642
+6,045
93
$384K 0.05%
4,599
+581
94
$378K 0.05%
5,441
+1,046
95
$378K 0.05%
5,899
-157
96
$377K 0.05%
4,263
+905
97
$374K 0.05%
14,641
+2,944
98
$367K 0.05%
4,340
99
$364K 0.04%
10,010
+542
100
$363K 0.04%
5,363
+300
2 3
4
5 6