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
76
$5.51M 0.09%
33,604
+3,719
77
$5.44M 0.09%
31,923
+1,031
78
$5.32M 0.09%
19,627
+1,756
79
$5.29M 0.09%
50,755
+1,540
80
$5.2M 0.09%
19,008
+3,846
81
$5.19M 0.09%
17,057
+1,122
82
$5.16M 0.09%
64,263
-1,037
83
$5.11M 0.09%
8,260
+543
84
$5.04M 0.09%
28,862
+1,030
85
$5.03M 0.09%
29,565
+4,566
86
$4.98M 0.09%
56,478
87
$4.94M 0.08%
17,769
-194
88
$4.72M 0.08%
22,837
-586
89
$4.65M 0.08%
31,604
-40
90
$4.63M 0.08%
22,392
+1,247
91
$4.58M 0.08%
20,298
92
$4.58M 0.08%
254,399
+4,342
93
$4.54M 0.08%
79,395
94
$4.53M 0.08%
60,362
+2,629
95
$4.5M 0.08%
63,460
+3,490
96
$4.48M 0.08%
13,895
+2,235
97
$4.38M 0.08%
36,673
98
$4.36M 0.07%
25,662
+824
99
$4.33M 0.07%
37,939
+3,678
100
$4.21M 0.07%
19,036
+5,772
2 3
4
5 6