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
$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
1
$1.55B 29.51%
5,981,629
+35,319
2
$414M 7.85%
5,571,630
+153,176
3
$375M 7.13%
3,256,191
-16,341
4
$232M 4.4%
4,491,293
+183,969
5
$212M 4.03%
4,233,812
-1,432
6
$211M 4.01%
401,551
+324
7
$120M 2.29%
2,883,714
-21,941
8
$116M 2.2%
221,289
-2,385
9
$94.9M 1.8%
1,097,780
+34,652
10
$93.6M 1.78%
390,446
-4,139
11
$69.2M 1.31%
164,408
+9,074
12
$67.2M 1.28%
233,387
+1,165
13
$67.2M 1.28%
3,301,488
-53,190
14
$55.5M 1.05%
323,767
+12,623
15
$55.2M 1.05%
909,540
+810
16
$51.9M 0.98%
107,898
-1,154
17
$51.8M 0.98%
1,228,825
+19,630
18
$51.1M 0.97%
170,152
+2,730
19
$39.9M 0.76%
592,168
-12,437
20
$36.6M 0.7%
200,546
-1,099
21
$34.9M 0.66%
385,780
+38,150
22
$34M 0.65%
307,810
-3,821
23
$33.9M 0.64%
946,491
+1,956
24
$32.1M 0.61%
401,444
-77
25
$30.6M 0.58%
483,585
-86,643
1
2 3 4 5