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
$5.27B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.49M
3
+$9.18M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

1
+$65.2M
2
+$6.87M
3
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.49M
5
VPU icon
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.09%
23,122
+21
77
$4.71M 0.09%
34,634
+6,565
78
$4.68M 0.09%
60,201
+6,433
79
$4.62M 0.09%
49,067
+1,465
80
$4.54M 0.09%
85,015
-260
81
$4.54M 0.09%
7,803
+864
82
$4.5M 0.09%
15,951
-585
83
$4.4M 0.08%
27,037
+1,965
84
$4.39M 0.08%
71,762
+6,702
85
$4.37M 0.08%
72,564
-9,039
86
$4.34M 0.08%
59,700
-5,967
87
$4.32M 0.08%
10,982
+376
88
$4.28M 0.08%
44,040
+1,040
89
$4.24M 0.08%
37,340
+6,466
90
$4.23M 0.08%
20,298
91
$4.2M 0.08%
16,826
+1,414
92
$4.04M 0.08%
36,673
93
$3.99M 0.08%
23,552
+3,318
94
$3.91M 0.07%
17,160
+1,336
95
$3.87M 0.07%
13,371
-311
96
$3.81M 0.07%
6
97
$3.76M 0.07%
7,447
-54
98
$3.71M 0.07%
29,546
+547
99
$3.58M 0.07%
6,439
+1
100
$3.54M 0.07%
63,778
-29
2 3
4
5 6