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
51
$918K 0.11%
9,857
+11
52
$911K 0.11%
10,729
53
$877K 0.1%
20,557
-48
54
$862K 0.1%
+53,235
55
$819K 0.1%
9,226
+7
56
$818K 0.1%
14,455
57
$813K 0.1%
9,021
58
$792K 0.09%
+9,267
59
$788K 0.09%
8,847
-453
60
$774K 0.09%
16,793
+65
61
$771K 0.09%
7,734
-480
62
$758K 0.09%
28,469
+1,165
63
$731K 0.09%
9,400
64
$696K 0.08%
7,581
-2
65
$663K 0.08%
6,227
+479
66
$646K 0.08%
12,464
-151
67
$628K 0.07%
10,700
+1,700
68
$619K 0.07%
12,982
-4
69
$609K 0.07%
9,513
+17
70
$603K 0.07%
23,976
+2,365
71
$596K 0.07%
7,538
+2,161
72
$588K 0.07%
10,444
73
$581K 0.07%
11,623
+530
74
$562K 0.07%
5,930
-156
75
$549K 0.07%
10,801
-11
1 2
3
4 5