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
26
$11.5M 0.63%
244,143
-55
27
$9.73M 0.53%
65,810
-1,099
28
$9.39M 0.51%
54,462
-1,692
29
$8.12M 0.44%
148,329
-3,188
30
$7.73M 0.42%
158,312
-5,860
31
$7.09M 0.39%
258,046
-6,033
32
$6.57M 0.36%
124,780
+37,860
33
$6.04M 0.33%
39,580
+662
34
$6.02M 0.33%
45,265
+42,862
35
$5.86M 0.32%
+294,578
36
$5.83M 0.32%
43,263
-773
37
$5.42M 0.3%
88,715
+264
38
$4.55M 0.25%
39,918
+3,407
39
$4.55M 0.25%
13,177
-553
40
$4.55M 0.25%
112,295
-103
41
$4.32M 0.24%
50,487
-3,127
42
$4.27M 0.23%
55,646
-496
43
$4.06M 0.22%
114,517
44
$3.91M 0.21%
19,735
-579
45
$3.78M 0.21%
72,635
+3,139
46
$3.73M 0.2%
21,144
-3,150
47
$3.63M 0.2%
32,536
48
$3.6M 0.2%
69,108
-4,468
49
$3.38M 0.18%
24,179
-2,218
50
$3.33M 0.18%
27,762
-2,390
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