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
251
$321K 0.02%
6,389
+215
252
$320K 0.02%
+15,971
253
$320K 0.02%
1,420
-71
254
$318K 0.02%
4,558
-5,929
255
$316K 0.02%
8,630
-1,950
256
$314K 0.02%
5,530
257
$308K 0.02%
34,360
+5,860
258
$305K 0.02%
4,722
+300
259
$304K 0.02%
10,000
-499
260
$304K 0.02%
5,384
+162
261
$301K 0.02%
4,535
-2
262
$301K 0.02%
1,277
+48
263
$296K 0.02%
11,520
+340
264
$295K 0.02%
1,936
-302
265
$294K 0.02%
2,594
+226
266
$293K 0.02%
10,952
+1,368
267
$289K 0.02%
5,139
+476
268
$289K 0.02%
3,152
+32
269
$289K 0.02%
1,873
+139
270
$285K 0.02%
2,818
-394
271
$284K 0.02%
2,433
+63
272
$282K 0.02%
11,064
-540
273
$280K 0.02%
14,610
-850
274
$275K 0.02%
3,795
+140
275
$274K 0.02%
+13,908
9 10
11
12 13