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
101
$4.1M 0.07%
7,913
+675
102
$4.04M 0.07%
21,398
+4,100
103
$4.02M 0.07%
64,383
+546
104
$4M 0.07%
8,070
+276
105
$3.88M 0.07%
72,908
+4,974
106
$3.73M 0.06%
13,619
+126
107
$3.73M 0.06%
44,092
+3,407
108
$3.58M 0.06%
6,291
109
$3.48M 0.06%
6,730
+437
110
$3.46M 0.06%
38,843
+24,574
111
$3.44M 0.06%
29,296
+5,518
112
$3.44M 0.06%
13,968
+1,760
113
$3.42M 0.06%
126,663
114
$3.41M 0.06%
28,139
+825
115
$3.4M 0.06%
54,670
116
$3.27M 0.06%
8,361
+1,165
117
$3.25M 0.06%
3,424
+11
118
$3.21M 0.06%
16,940
+4,191
119
$3.2M 0.05%
6,709
+579
120
$3.18M 0.05%
26,735
+903
121
$3.15M 0.05%
108,861
+1,172
122
$3.14M 0.05%
15,561
+1,535
123
$3.08M 0.05%
30,309
-9,713
124
$3.06M 0.05%
31,707
125
$3.04M 0.05%
18,668
+6,017
3 4
5
6 7