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
$1.82B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.86M
3
+$5.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$12.2M
2
+$11.3M
3
+$8.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M

Sector Composition

1 Industrials 3.15%
2 Consumer Discretionary 2.25%
3 Financials 1.99%
4 Technology 1.97%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.02%
5,875
-488
227
$382K 0.02%
5,673
-2,692
228
$377K 0.02%
2,394
+613
229
$377K 0.02%
15,460
+3,327
230
$376K 0.02%
2,297
-367
231
$373K 0.02%
6,787
-2,681
232
$372K 0.02%
47,446
+2,524
233
$371K 0.02%
5,305
234
$363K 0.02%
+18,000
235
$363K 0.02%
4,977
236
$360K 0.02%
4,144
+182
237
$359K 0.02%
1,445
+22
238
$355K 0.02%
1,053
+3
239
$351K 0.02%
5,481
-1,933
240
$350K 0.02%
3,551
+1,351
241
$345K 0.02%
557
242
$343K 0.02%
14,357
243
$341K 0.02%
3,723
-5,044
244
$341K 0.02%
15,237
-235
245
$340K 0.02%
5,180
-2,012
246
$337K 0.02%
7,696
+46
247
$336K 0.02%
2,353
+82
248
$330K 0.02%
6,291
-249
249
$326K 0.02%
2,744
250
$326K 0.02%
1,735
-21
8 9
10
11 12