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
$1.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.54M
3
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

1
+$15.6M
2
+$5.43M
3
+$5.24M
4
PEP icon
PepsiCo
PEP
+$2.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.01%
+13,650
227
$164K 0.01%
26,135
+12,182
228
$153K 0.01%
+10,469
229
$138K 0.01%
+1,017
230
$122K 0.01%
+31,105
231
$117K 0.01%
1,328
+1,228
232
$113K 0.01%
2,077
-70
233
$103K 0.01%
+833
234
$97K 0.01%
+15,364
235
$94K 0.01%
+25,399
236
$90K 0.01%
10,254
237
$87K 0.01%
+2,959
238
$85K 0.01%
+1,137
239
$68K ﹤0.01%
2,858
+1,078
240
$56K ﹤0.01%
+805
241
$50K ﹤0.01%
522
242
$47K ﹤0.01%
14,534
243
$44K ﹤0.01%
+865
244
$36K ﹤0.01%
500
245
$23K ﹤0.01%
+738
246
$20K ﹤0.01%
+168
247
$14K ﹤0.01%
+425
248
$4K ﹤0.01%
144
249
$3K ﹤0.01%
52
250
$3K ﹤0.01%
96
8 9
10
11 12