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
126
$3.04M 0.05%
9,437
-231
127
$3.03M 0.05%
25,739
+1,390
128
$3M 0.05%
13,013
+399
129
$2.99M 0.05%
11,053
+1,527
130
$2.98M 0.05%
11,381
+394
131
$2.88M 0.05%
26,758
132
$2.85M 0.05%
3,425
+38
133
$2.84M 0.05%
63,297
+5,740
134
$2.84M 0.05%
11,185
+149
135
$2.81M 0.05%
8,466
+4,051
136
$2.75M 0.05%
19,310
+6,888
137
$2.7M 0.05%
49,448
+41,189
138
$2.7M 0.05%
14,935
-224
139
$2.68M 0.05%
7,726
+691
140
$2.63M 0.05%
10,796
141
$2.6M 0.04%
23,282
+975
142
$2.57M 0.04%
2,871
+351
143
$2.54M 0.04%
5,471
+123
144
$2.54M 0.04%
7,041
+18
145
$2.52M 0.04%
32,291
+3,564
146
$2.49M 0.04%
18,217
+5,210
147
$2.46M 0.04%
16,847
+1,102
148
$2.46M 0.04%
29,388
-2,452
149
$2.44M 0.04%
8,456
-89
150
$2.41M 0.04%
10,303
+5,727
4 5
6
7 8