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
101
$3.5M 0.07%
20,070
-47
102
$3.46M 0.07%
57,020
+6,090
103
$3.43M 0.07%
33,334
104
$3.39M 0.06%
67,985
+1,446
105
$3.22M 0.06%
126,663
106
$3.22M 0.06%
11,315
+281
107
$3.19M 0.06%
114,964
+28,589
108
$3.12M 0.06%
54,670
109
$3.03M 0.06%
23,615
+2,728
110
$3.02M 0.06%
7,224
+352
111
$2.99M 0.06%
67,726
+4,816
112
$2.98M 0.06%
3,072
+517
113
$2.97M 0.06%
24,283
+230
114
$2.95M 0.06%
11,981
-2,511
115
$2.91M 0.06%
8,020
+1,070
116
$2.9M 0.06%
7,068
-1,321
117
$2.87M 0.05%
10,712
+451
118
$2.87M 0.05%
15,174
-162
119
$2.85M 0.05%
9,959
-115
120
$2.85M 0.05%
20,360
+2,743
121
$2.74M 0.05%
14,367
+1,381
122
$2.74M 0.05%
3,284
-148
123
$2.66M 0.05%
12,895
+2,323
124
$2.62M 0.05%
5,648
+177
125
$2.6M 0.05%
26,693
-3,393
3 4
5
6 7