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
76
$525K 0.06%
7,910
+3,000
77
$514K 0.06%
30,154
+630
78
$509K 0.06%
13,322
-45
79
$509K 0.06%
4,690
+312
80
$496K 0.06%
6,631
+36
81
$495K 0.06%
10,115
+493
82
$480K 0.06%
8,101
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83
$479K 0.06%
29,700
+2,020
84
$470K 0.06%
4,743
+10
85
$469K 0.06%
3,954
+243
86
$469K 0.06%
4,619
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87
$454K 0.05%
4,598
-80
88
$442K 0.05%
5,782
+36
89
$439K 0.05%
5,858
-760
90
$438K 0.05%
10,475
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91
$433K 0.05%
4,340
92
$432K 0.05%
9,680
-14
93
$429K 0.05%
1,298
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94
$401K 0.05%
3,442
95
$400K 0.05%
2,844
-68
96
$399K 0.05%
4,790
-75
97
$397K 0.05%
4,549
+209
98
$390K 0.05%
14,494
-620
99
$389K 0.05%
4,818
+13
100
$389K 0.05%
15,255
-267
2 3
4
5 6