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
201
$1.32M 0.03%
10,017
+465
202
$1.31M 0.02%
455,396
+82,684
203
$1.29M 0.02%
3,879
+38
204
$1.29M 0.02%
3,236
+379
205
$1.28M 0.02%
10,700
206
$1.26M 0.02%
2,150
+1
207
$1.24M 0.02%
3,024
+60
208
$1.24M 0.02%
+44,168
209
$1.23M 0.02%
3,941
-43
210
$1.21M 0.02%
7,518
+5,720
211
$1.21M 0.02%
9,872
+262
212
$1.2M 0.02%
13,769
+2,799
213
$1.2M 0.02%
19,878
214
$1.19M 0.02%
4,729
+309
215
$1.18M 0.02%
3,407
+652
216
$1.15M 0.02%
22,055
+17,025
217
$1.14M 0.02%
7,162
+567
218
$1.14M 0.02%
12,427
+4,133
219
$1.13M 0.02%
5,254
+60
220
$1.12M 0.02%
28,696
+5,710
221
$1.11M 0.02%
11,719
+249
222
$1.11M 0.02%
7,178
-1,223
223
$1.11M 0.02%
61,832
+15,590
224
$1.1M 0.02%
42,134
225
$1.1M 0.02%
21,456
-2,741
7 8
9
10 11