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
326
$209K 0.01%
3,836
+72
327
$208K 0.01%
2,855
-1,173
328
$207K 0.01%
+2,459
329
$207K 0.01%
10,296
-623
330
$206K 0.01%
1,670
331
$206K 0.01%
+4,161
332
$205K 0.01%
922
-235
333
$204K 0.01%
4,178
-3,600
334
$204K 0.01%
+3,629
335
$203K 0.01%
5,328
336
$203K 0.01%
+3,353
337
$202K 0.01%
4,000
-75
338
$202K 0.01%
34,802
+241
339
$202K 0.01%
+3,173
340
$201K 0.01%
3,387
-554
341
$200K 0.01%
16,000
342
$199K 0.01%
100,000
343
$197K 0.01%
+10,836
344
$191K 0.01%
+10,708
345
$181K 0.01%
3,058
346
$167K 0.01%
13,432
-1,365
347
$146K 0.01%
2,711
-2,171
348
$140K 0.01%
12,021
-1,846
349
$137K 0.01%
96,200
+16,200
350
$113K 0.01%
181
12 13
14
15 16