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
101
$1.36M 0.07%
7,718
+421
102
$1.33M 0.07%
8,854
-16
103
$1.33M 0.07%
10,290
-23
104
$1.33M 0.07%
+27,820
105
$1.29M 0.07%
11,414
106
$1.29M 0.07%
5,287
+355
107
$1.29M 0.07%
19,042
+936
108
$1.28M 0.07%
54,166
+31,886
109
$1.27M 0.07%
7,464
+155
110
$1.26M 0.07%
27,320
+254
111
$1.26M 0.07%
7,739
-16
112
$1.2M 0.06%
5,111
+321
113
$1.2M 0.06%
22,383
+948
114
$1.18M 0.06%
10,205
115
$1.17M 0.06%
8,420
-22
116
$1.17M 0.06%
14,897
+322
117
$1.17M 0.06%
22,669
+905
118
$1.15M 0.06%
24,000
-12
119
$1.14M 0.06%
4,225
-162
120
$1.13M 0.06%
21,558
+1,095
121
$1.12M 0.06%
9,139
+127
122
$1.11M 0.06%
14,222
+92
123
$1.09M 0.06%
8,542
124
$1.09M 0.06%
24,170
125
$1.08M 0.06%
49,233
+20,700
3 4
5
6 7