BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.53M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$14.5M
2
+$1.29M
3
+$628K
4
ATRS
Antares Pharma, Inc.
ATRS
+$499K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$459K

Sector Composition

1 Financials 4.05%
2 Technology 1.18%
3 Industrials 0.94%
4 Healthcare 0.91%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.91%
1,200,303
+40,224
2
$57.3M 7.03%
1,428,304
-360,367
3
$53.5M 6.57%
317,011
+11,306
4
$52.3M 6.42%
819,724
-792
5
$47.8M 5.86%
1,207,591
+35,298
6
$46M 5.64%
594,695
-1,272
7
$44.2M 5.42%
263,080
-147
8
$42.8M 5.26%
880,574
+390,975
9
$39.6M 4.86%
568,754
-18,587
10
$38.1M 4.68%
405,051
-304
11
$37M 4.53%
1,488,590
+21,770
12
$31M 3.8%
568,735
+74
13
$26.2M 3.22%
154
+9
14
$23.3M 2.86%
466,854
+66
15
$18.7M 2.3%
308,171
-3,737
16
$16M 1.96%
155,849
-1,387
17
$13.5M 1.65%
276,925
-178
18
$9.89M 1.21%
97,803
-35
19
$9.85M 1.21%
96,089
+1,575
20
$6.5M 0.8%
159,367
-11,272
21
$5.87M 0.72%
179,527
22
$4.47M 0.55%
41,968
+1,000
23
$4.41M 0.54%
139,922
24
$3.97M 0.49%
17,535
+722
25
$3.75M 0.46%
73,348
1
2 3 4 5