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
126
$2.6M 0.05%
7,083
+1,270
127
$2.57M 0.05%
47,391
+15,454
128
$2.57M 0.05%
27,066
129
$2.55M 0.05%
10,796
130
$2.52M 0.05%
7,039
+181
131
$2.51M 0.05%
27,451
-538
132
$2.49M 0.05%
12,608
-106
133
$2.45M 0.05%
9,625
+729
134
$2.45M 0.05%
12,160
-159
135
$2.41M 0.05%
25,636
-5,568
136
$2.38M 0.05%
23,455
+1,698
137
$2.33M 0.04%
55,642
+6,790
138
$2.32M 0.04%
22,538
+3,007
139
$2.32M 0.04%
53,465
-1,269
140
$2.27M 0.04%
26,321
+626
141
$2.26M 0.04%
29,936
+518
142
$2.23M 0.04%
8,608
+474
143
$2.19M 0.04%
3,369
+567
144
$2.18M 0.04%
14,664
-500
145
$2.17M 0.04%
10,503
+599
146
$2.17M 0.04%
12,549
+253
147
$2.13M 0.04%
4,997
+700
148
$2.08M 0.04%
8,578
+237
149
$2.07M 0.04%
35,785
+1,835
150
$2.07M 0.04%
9,720
+195
4 5
6
7 8