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
51
$1.51M 0.11%
13,109
+308
52
$1.5M 0.11%
6
-3
53
$1.5M 0.11%
23,389
-12,438
54
$1.38M 0.1%
15,559
-154
55
$1.34M 0.1%
39,543
+33
56
$1.32M 0.09%
41,972
+4,376
57
$1.29M 0.09%
34,263
+12,069
58
$1.26M 0.09%
8,578
+78
59
$1.25M 0.09%
9,447
-88
60
$1.22M 0.09%
6,249
-80,016
61
$1.22M 0.09%
21,849
-361
62
$1.21M 0.09%
+13,414
63
$1.19M 0.08%
36,765
-2,179
64
$1.17M 0.08%
9,763
+85
65
$1.17M 0.08%
15,031
-187
66
$1.11M 0.08%
18,302
+1,951
67
$1.11M 0.08%
22,842
+3,754
68
$1.1M 0.08%
10,794
+65
69
$1.05M 0.07%
6,326
-236
70
$1.03M 0.07%
28,604
-2,203
71
$1.03M 0.07%
12,799
+64
72
$1.03M 0.07%
8,388
+1,024
73
$1.02M 0.07%
43,214
+348
74
$1.01M 0.07%
24,170
75
$953K 0.07%
18,462
+7,329
1 2
3
4 5