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
151
$2.04M 0.04%
4,878
+309
152
$2.02M 0.04%
11,415
+2,052
153
$2.02M 0.04%
11,933
-107
154
$2M 0.04%
31,324
-16,655
155
$2M 0.04%
2,624
+263
156
$1.97M 0.04%
7,827
+1,390
157
$1.95M 0.04%
8,275
+724
158
$1.95M 0.04%
16,689
-1,625
159
$1.95M 0.04%
619
+48
160
$1.9M 0.04%
22,507
+967
161
$1.86M 0.04%
57,154
162
$1.85M 0.04%
27,061
+1,993
163
$1.83M 0.03%
35,516
-2,087
164
$1.83M 0.03%
14,069
+2,154
165
$1.78M 0.03%
13,983
+695
166
$1.77M 0.03%
13,560
-730
167
$1.75M 0.03%
20,370
-148
168
$1.74M 0.03%
14,417
+9,485
169
$1.74M 0.03%
3,833
+383
170
$1.72M 0.03%
8,431
171
$1.72M 0.03%
44,674
+1
172
$1.71M 0.03%
12,066
-84
173
$1.69M 0.03%
4,915
174
$1.69M 0.03%
8,550
+122
175
$1.68M 0.03%
1,655
+93
5 6
7
8 9