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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.27M
3
+$3.99M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M

Top Sells

1
+$23.7M
2
+$9.35M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 26.36%
3,373,710
+16,476
2
$124M 6.47%
423,018
+13,641
3
$109M 5.7%
1,702,762
+84,427
4
$99.1M 5.17%
2,290,396
+34,236
5
$95.7M 5%
1,847,867
+57,606
6
$75.7M 3.95%
260,339
+6,159
7
$55.4M 2.89%
414,853
-3,499
8
$50.7M 2.65%
1,259,345
-5,200
9
$48.7M 2.54%
301,044
-1,659
10
$45.6M 2.38%
671,184
+4,594
11
$41.7M 2.18%
1,016,993
+39,414
12
$33.4M 1.75%
383,332
+606
13
$31.2M 1.63%
282,141
+12,505
14
$30.8M 1.61%
1,281,114
+72,322
15
$25.1M 1.31%
546,229
-203,808
16
$24.2M 1.26%
299,734
-13,616
17
$23.6M 1.23%
420,189
-3,025
18
$19.3M 1.01%
112,075
-4,734
19
$18.2M 0.95%
324,441
-6,677
20
$16.3M 0.85%
229,925
-720
21
$14M 0.73%
224,734
+53,295
22
$13M 0.68%
230,944
+2,068
23
$13M 0.68%
79,095
+3,230
24
$12.3M 0.64%
246,544
-5,638
25
$11.5M 0.6%
68,078
+25,357
1
2 3 4 5