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
426
– –
-406
427
– –
-708
428
– –
-37,500
429
– –
-19,496
430
– –
-3,085
431
– –
-4,305
432
– –
-2,680
433
– –
-3,833
434
– –
-168
435
– –
-343
436
– –
-194
437
– –
-11,375
438
– –
-3,469
439
– –
-4,000
440
– –
-3,000
441
– –
-1,438
442
– –
-4,612
443
– –
-2,951
444
– –
-1,017
14 15 16 17
18