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
$1.41B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.54M
3
+$3.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

1
+$15.6M
2
+$5.43M
3
+$5.24M
4
PEP icon
PepsiCo
PEP
+$2.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.54M

Sector Composition

1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.3%
13,370
+14
27
$3.96M 0.28%
93,520
+56,100
28
$3.87M 0.28%
55,882
+264
29
$3.87M 0.27%
122,672
30
$3.64M 0.26%
32,561
-20,321
31
$3.44M 0.24%
73,576
32
$3.41M 0.24%
34,170
33
$3.32M 0.24%
73,087
34
$3.12M 0.22%
47,346
+3,300
35
$2.98M 0.21%
17,905
-1,310
36
$2.77M 0.2%
12,815
+10,306
37
$2.57M 0.18%
31,149
+14,612
38
$2.57M 0.18%
26,927
-349
39
$2.56M 0.18%
18,013
+3,625
40
$2.11M 0.15%
47,680
+10,580
41
$1.91M 0.14%
15,335
-3,892
42
$1.89M 0.13%
21,490
+3,031
43
$1.76M 0.13%
+27,260
44
$1.7M 0.12%
41,060
+9,420
45
$1.69M 0.12%
15,734
-74
46
$1.64M 0.12%
11,656
+356
47
$1.62M 0.12%
9,873
+3,700
48
$1.61M 0.11%
14,165
-1,850
49
$1.57M 0.11%
19,207
-64
50
$1.51M 0.11%
10,545
+8,569
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