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
$843M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.06M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.55M
2
+$1.01M
3
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.39%
60,694
-2,614
27
$3.18M 0.38%
39,147
28
$2.47M 0.29%
26,949
+4,000
29
$2.36M 0.28%
17,065
+111
30
$1.88M 0.22%
17,606
+54
31
$1.84M 0.22%
63,434
+2,246
32
$1.76M 0.21%
18,690
-793
33
$1.71M 0.2%
43,200
+8,408
34
$1.37M 0.16%
13,643
35
$1.34M 0.16%
10,914
-447
36
$1.33M 0.16%
13,593
-9
37
$1.28M 0.15%
91,300
38
$1.25M 0.15%
27,800
39
$1.24M 0.15%
6
40
$1.17M 0.14%
25,134
+443
41
$1.16M 0.14%
33,336
+764
42
$1.13M 0.13%
6,203
-341
43
$1.1M 0.13%
6,813
-116
44
$1.03M 0.12%
12,330
-36
45
$1.01M 0.12%
36,185
-142
46
$996K 0.12%
16,543
+111
47
$991K 0.12%
53,522
48
$980K 0.12%
8,213
-40
49
$936K 0.11%
11,094
-9
50
$923K 0.11%
17,790
-37
1
2
3 4 5