BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$11.2M
2
+$5.48M
3
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$11.2M
2
+$11M
3
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

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
351
$97K 0.01%
13,700
352
$91K 0.01%
25,082
+2,241
353
$80K ﹤0.01%
15,574
+859
354
$79K ﹤0.01%
10,987
-3,901
355
$72K ﹤0.01%
18,500
-6,501
356
$70K ﹤0.01%
654
-21
357
$56K ﹤0.01%
23,174
358
$52K ﹤0.01%
925
-985
359
$38K ﹤0.01%
16,024
360
– –
-1,468
361
– –
-954
362
– –
-705
363
– –
-3,318
364
– –
-14,396
365
– –
-3,363
366
– –
-6,000
367
– –
-10,290
368
– –
-6,566
369
– –
-1,485
370
– –
-683
371
– –
-856
372
– –
-13,500
373
– –
0
374
– –
-898
375
– –
-2,711
13 14
15
16 17