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
276
$274K 0.02%
4,182
+3
277
$272K 0.01%
845
-506
278
$271K 0.01%
9,537
+352
279
$270K 0.01%
3,025
+300
280
$269K 0.01%
30,000
281
$268K 0.01%
5,853
+866
282
$268K 0.01%
+2,222
283
$268K 0.01%
1,800
+579
284
$267K 0.01%
2,479
-151
285
$267K 0.01%
11,960
286
$266K 0.01%
1,540
-85
287
$264K 0.01%
1,158
+78
288
$262K 0.01%
2,850
-274
289
$257K 0.01%
5,863
+46
290
$253K 0.01%
4,198
+856
291
$251K 0.01%
3,902
+53
292
$251K 0.01%
3,451
-390
293
$249K 0.01%
3,992
+102
294
$248K 0.01%
2,887
+114
295
$248K 0.01%
2,559
-1,586
296
$247K 0.01%
+14,535
297
$245K 0.01%
3,789
+12
298
$245K 0.01%
2,098
+16
299
$244K 0.01%
1,676
-1,231
300
$244K 0.01%
+2,562
10 11
12
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