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
126
$1.08M 0.06%
43,737
-12
127
$1.08M 0.06%
+33,336
128
$1.05M 0.05%
+6,535
129
$1.05M 0.05%
2,813
+175
130
$1.04M 0.05%
13,681
+313
131
$1.02M 0.05%
11,624
-478
132
$1.02M 0.05%
10,327
133
$1M 0.05%
6,068
-283
134
$957K 0.05%
6,776
+81
135
$939K 0.05%
28,514
-6,382
136
$933K 0.05%
+27,308
137
$927K 0.05%
20,940
+11,660
138
$916K 0.05%
5,474
-40
139
$906K 0.05%
35,706
-527
140
$896K 0.05%
25,294
+532
141
$889K 0.05%
16,857
-65
142
$872K 0.05%
24,855
+127
143
$859K 0.04%
39,618
+16,650
144
$856K 0.04%
10,700
145
$851K 0.04%
121,120
+3,880
146
$830K 0.04%
9,533
+3,950
147
$806K 0.04%
8,525
+770
148
$801K 0.04%
4,972
+662
149
$795K 0.04%
165,857
+20,847
150
$793K 0.04%
13,048
-70
4 5
6
7 8