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
51
$3.17M 0.17%
54,200
-5,420
52
$3.05M 0.17%
28,703
53
$3.04M 0.17%
102,907
+43,108
54
$3M 0.16%
113,294
-3,132
55
$2.95M 0.16%
27,611
-912
56
$2.89M 0.16%
26,401
-239
57
$2.71M 0.15%
53,404
58
$2.7M 0.15%
71,224
59
$2.52M 0.14%
10,283
-524
60
$2.29M 0.13%
27,359
+4,149
61
$2.27M 0.12%
43,420
-1,340
62
$2.18M 0.12%
63,529
-366
63
$2.16M 0.12%
9,794
-1,917
64
$2.13M 0.12%
43,310
65
$2.08M 0.11%
39,870
66
$2.04M 0.11%
17,920
+380
67
$2.02M 0.11%
16,955
-1,093
68
$1.95M 0.11%
27,432
-2,022
69
$1.92M 0.11%
23,002
-15,030
70
$1.92M 0.1%
23,522
+80
71
$1.88M 0.1%
9,902
-581
72
$1.86M 0.1%
17,324
-804
73
$1.82M 0.1%
14,656
+1,302
74
$1.79M 0.1%
6
75
$1.74M 0.09%
100,568
+3,418
1 2
3
4 5