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
176
$1.92M 0.03%
8,528
-81
177
$1.91M 0.03%
6,037
-298
178
$1.9M 0.03%
55,535
179
$1.89M 0.03%
13,560
180
$1.89M 0.03%
15,006
-205
181
$1.89M 0.03%
3,847
+396
182
$1.89M 0.03%
4,915
183
$1.87M 0.03%
15,366
+1,587
184
$1.84M 0.03%
13,482
-36
185
$1.83M 0.03%
1,765
+91
186
$1.82M 0.03%
27,953
+1,451
187
$1.82M 0.03%
82,556
+3,586
188
$1.81M 0.03%
11,590
+683
189
$1.8M 0.03%
10,746
190
$1.8M 0.03%
6,533
+259
191
$1.79M 0.03%
11,718
+2,413
192
$1.77M 0.03%
29,297
-18,132
193
$1.75M 0.03%
43,124
194
$1.73M 0.03%
77,517
+10,770
195
$1.73M 0.03%
4,521
+526
196
$1.71M 0.03%
5,732
+328
197
$1.69M 0.03%
17,324
+511
198
$1.67M 0.03%
4,113
+107
199
$1.67M 0.03%
19,880
+8,451
200
$1.67M 0.03%
17,954
-2,206
6 7
8
9 10