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
151
$2.36M 0.04%
3,805
+810
152
$2.35M 0.04%
24,394
+2,310
153
$2.33M 0.04%
10,026
+747
154
$2.3M 0.04%
11,794
-2
155
$2.3M 0.04%
64,230
+13,472
156
$2.25M 0.04%
28,687
-1,696
157
$2.24M 0.04%
39,667
+1,676
158
$2.22M 0.04%
23,224
+1,164
159
$2.2M 0.04%
3,772
+176
160
$2.19M 0.04%
5,252
-1,374
161
$2.17M 0.04%
16,386
162
$2.14M 0.04%
7,972
-637
163
$2.13M 0.04%
20,547
+10,318
164
$2.12M 0.04%
18,410
+1,030
165
$2.12M 0.04%
10,189
-42
166
$2.09M 0.04%
38,982
+2,751
167
$2.09M 0.04%
50,052
+2,598
168
$2.09M 0.04%
23,638
-4,580
169
$2.08M 0.04%
12,174
+468
170
$2.05M 0.04%
9,207
+591
171
$2.05M 0.04%
19,549
+13,714
172
$2.02M 0.03%
39,045
+3,399
173
$2M 0.03%
635
-3
174
$1.99M 0.03%
29,623
+2,315
175
$1.93M 0.03%
15,268
+1,199
5 6
7
8 9