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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.1%
22,389
-907
77
$1.87M 0.1%
8,419
+70
78
$1.83M 0.1%
98,132
+43,309
79
$1.82M 0.1%
21,472
-870
80
$1.82M 0.1%
12,445
+398
81
$1.79M 0.09%
51,595
+19,427
82
$1.75M 0.09%
13,849
+4
83
$1.73M 0.09%
33,890
-2,800
84
$1.72M 0.09%
10,833
+7
85
$1.69M 0.09%
14,469
+779
86
$1.69M 0.09%
20,239
+772
87
$1.66M 0.09%
84,049
+32,020
88
$1.63M 0.09%
15,229
+87
89
$1.63M 0.09%
11,656
90
$1.62M 0.08%
6,718
-70
91
$1.59M 0.08%
55,337
+26,092
92
$1.56M 0.08%
33,080
-105
93
$1.56M 0.08%
11,456
+5
94
$1.56M 0.08%
49,791
+2,955
95
$1.55M 0.08%
72,540
+36,187
96
$1.52M 0.08%
10,544
+1,002
97
$1.47M 0.08%
37,176
+15,610
98
$1.41M 0.07%
13,962
+5,110
99
$1.39M 0.07%
35,212
+11,533
100
$1.39M 0.07%
60,775
+6,480
2 3
4
5 6