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
176
$592K 0.03%
2,325
+2
177
$586K 0.03%
5,103
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178
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+14
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5,438
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180
$579K 0.03%
10,693
-1,661
181
$579K 0.03%
+8,807
182
$578K 0.03%
11,764
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183
$572K 0.03%
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-9,706
184
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-64
185
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186
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187
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189
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190
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193
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194
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195
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196
$508K 0.03%
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-164
197
$497K 0.03%
250
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198
$488K 0.03%
13,030
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199
$488K 0.03%
5,827
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200
$476K 0.02%
+28,230
6 7
8
9 10