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
$5.85B
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
1
$1.68B 28.68%
5,921,292
-28,336
2
$465M 7.96%
5,958,908
+225,917
3
$441M 7.54%
3,509,696
+248,313
4
$240M 4.11%
4,184,136
-81,613
5
$228M 3.9%
4,319,882
+66,700
6
$217M 3.7%
375,494
-12,199
7
$127M 2.18%
221,617
-1,189
8
$124M 2.13%
2,601,801
-72,158
9
$113M 1.93%
1,155,773
+10,616
10
$102M 1.75%
388,526
-2,090
11
$80.6M 1.38%
345,869
+11,707
12
$78.8M 1.35%
183,153
+12,870
13
$71.7M 1.23%
228,060
-3,466
14
$71M 1.21%
3,200,616
-39,996
15
$66.4M 1.14%
1,064,906
+176,757
16
$58.9M 1.01%
1,256,360
+1,989
17
$55M 0.94%
168,381
-412
18
$53.6M 0.92%
101,526
-2,136
19
$52.1M 0.89%
429,384
+4,260
20
$40.9M 0.7%
575,773
-12,528
21
$39.2M 0.67%
198,172
-1,630
22
$38.8M 0.66%
332,004
+37,906
23
$36.3M 0.62%
965,513
+3,409
24
$32.9M 0.56%
57,410
+1,883
25
$32.2M 0.55%
385,250
-6,399
1
2 3 4 5