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
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
– –
-10,290
361
– –
-6,566
362
– –
-1,485
363
– –
-10,250
364
– –
-856
365
– –
-13,500
366
– –
0
367
– –
-898
368
– –
-2,711
369
– –
-2,897
370
– –
-1,879
371
– –
-1,055
372
– –
-3,469
373
– –
-4,000
374
– –
-3,000
375
– –
-1,438
13 14
15
16 17