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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$39.3M 0.55%
161,857
+4,978
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$38M 0.53%
886,966
+1,426
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.7B
$37.2M 0.52%
398,050
-88
AVGO icon
29
Broadcom
AVGO
$1.9T
$32.2M 0.45%
97,505
-604
JPM icon
30
JPMorgan Chase
JPM
$852B
$30.8M 0.43%
97,694
+1,023
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$30.6M 0.42%
398,696
-4,224
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.31B
$28.5M 0.4%
324,266
-7,616
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.86T
$27.5M 0.38%
113,004
+146
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$26.1M 0.36%
55,719
-1,092
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$24.4M 0.34%
260,010
+6,529
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$23.6M 0.33%
706,429
-2,786
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3M 0.32%
46,266
-148
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$22.7M 0.32%
485,903
-223
TSLA icon
39
Tesla
TSLA
$1.43T
$20.3M 0.28%
45,651
+1,292
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.4B
$19.2M 0.27%
65,357
-304
QQQ icon
41
Invesco QQQ Trust
QQQ
$405B
$17.9M 0.25%
29,734
+869
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$17M 0.24%
238,197
+10,118
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$16.6M 0.23%
393,529
+703
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.81B
$16M 0.22%
235,472
-1,202
MU icon
45
Micron Technology
MU
$266B
$15.9M 0.22%
94,749
-6,865
GLD icon
46
SPDR Gold Trust
GLD
$142B
$14.9M 0.21%
41,954
+887
LLY icon
47
Eli Lilly
LLY
$963B
$14.4M 0.2%
18,916
+1,332
MA icon
48
Mastercard
MA
$494B
$14.2M 0.2%
24,927
+1,208
V icon
49
Visa
V
$645B
$13.8M 0.19%
40,435
+160
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.8B
$12.8M 0.18%
61,214
-146
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