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
176
$1.68M 0.03%
10,746
177
$1.66M 0.03%
14,647
+108
178
$1.66M 0.03%
44,807
-10,419
179
$1.65M 0.03%
28,417
+476
180
$1.6M 0.03%
23,615
+5,795
181
$1.59M 0.03%
7,719
-69
182
$1.56M 0.03%
16,174
+3,297
183
$1.55M 0.03%
12,001
+264
184
$1.55M 0.03%
21,454
+1,352
185
$1.53M 0.03%
26,160
+12,943
186
$1.53M 0.03%
8,166
-547
187
$1.5M 0.03%
49,560
+2,693
188
$1.49M 0.03%
15,380
+1,788
189
$1.48M 0.03%
46,170
190
$1.47M 0.03%
5,643
+249
191
$1.47M 0.03%
5,729
-123
192
$1.45M 0.03%
25,082
+160
193
$1.4M 0.03%
5,761
-1,602
194
$1.39M 0.03%
7,134
+4,098
195
$1.38M 0.03%
15,603
+7
196
$1.37M 0.03%
26,720
197
$1.37M 0.03%
7,139
+111
198
$1.36M 0.03%
5,346
+513
199
$1.33M 0.03%
75,802
-3,819
200
$1.32M 0.03%
17,185
+3,292
6 7
8
9 10