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
201
$1.64M 0.03%
8,317
+423
202
$1.63M 0.03%
386
-11
203
$1.59M 0.03%
14,545
+78
204
$1.59M 0.03%
15,333
-811
205
$1.58M 0.03%
46,170
206
$1.55M 0.03%
7,492
+490
207
$1.54M 0.03%
474,914
+16,204
208
$1.52M 0.03%
7,582
+296
209
$1.51M 0.03%
20,960
+2,015
210
$1.49M 0.03%
43,112
+1,168
211
$1.47M 0.03%
10,960
+780
212
$1.47M 0.03%
11,469
-1,157
213
$1.47M 0.03%
13,945
-201
214
$1.47M 0.03%
6,403
+914
215
$1.45M 0.02%
46,470
+2,752
216
$1.45M 0.02%
27,606
-539
217
$1.44M 0.02%
7,184
218
$1.43M 0.02%
19,080
+2,397
219
$1.42M 0.02%
7,914
-47
220
$1.42M 0.02%
5,058
+3,179
221
$1.42M 0.02%
21,839
+173
222
$1.41M 0.02%
7,892
-654
223
$1.41M 0.02%
26,720
224
$1.41M 0.02%
22,460
+7,392
225
$1.4M 0.02%
22,627
+305
7 8
9
10 11