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
301
$243K 0.01%
3,300
-898
302
$242K 0.01%
+7,096
303
$240K 0.01%
2,754
-14,131
304
$240K 0.01%
+11,242
305
$240K 0.01%
+3,440
306
$239K 0.01%
1,182
-2
307
$239K 0.01%
1,743
-390
308
$234K 0.01%
+2,707
309
$233K 0.01%
4,879
+124
310
$233K 0.01%
+1,719
311
$232K 0.01%
2,868
-402
312
$229K 0.01%
3,056
-13
313
$229K 0.01%
4,679
-5,269
314
$227K 0.01%
6,598
-4,618
315
$221K 0.01%
+2,870
316
$218K 0.01%
4,267
+26
317
$216K 0.01%
+9,391
318
$216K 0.01%
12,505
-2,174
319
$215K 0.01%
+8,026
320
$214K 0.01%
5,647
+56
321
$213K 0.01%
19,823
322
$212K 0.01%
1,357
+26
323
$211K 0.01%
5,144
-1,914
324
$211K 0.01%
4,916
-2,252
325
$211K 0.01%
+1,056
11 12
13
14 15