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
101
$357K 0.04%
3,128
102
$341K 0.04%
2,956
+516
103
$341K 0.04%
4,000
-355
104
$336K 0.04%
2,998
+879
105
$336K 0.04%
14,894
+2,424
106
$336K 0.04%
7,215
+1,852
107
$332K 0.04%
4,396
+983
108
$305K 0.04%
6,816
+1,910
109
$305K 0.04%
5,013
110
$304K 0.04%
2,660
111
$300K 0.04%
3,868
+1,184
112
$298K 0.04%
+6,248
113
$295K 0.04%
+4,766
114
$284K 0.03%
+5,531
115
$281K 0.03%
+4,343
116
$280K 0.03%
4,073
117
$277K 0.03%
2,806
-22
118
$262K 0.03%
+1,090
119
$262K 0.03%
638
120
$247K 0.03%
5,163
+800
121
$243K 0.03%
+2,064
122
$241K 0.03%
+4,073
123
$241K 0.03%
10,257
-1,126
124
$241K 0.03%
+7,179
125
$239K 0.03%
+27,822
2 3 4
5
6