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
76
$941K 0.07%
39,117
+2,349
77
$939K 0.07%
8,747
-2,551
78
$939K 0.07%
9,021
79
$932K 0.07%
21,912
-1,982
80
$900K 0.06%
9,400
81
$890K 0.06%
+30,517
82
$889K 0.06%
7,899
+4,126
83
$848K 0.06%
15,185
+5,275
84
$818K 0.06%
15,031
-1,023
85
$799K 0.06%
10,444
86
$792K 0.06%
17,738
+647
87
$782K 0.06%
21,690
+5,215
88
$779K 0.06%
+4,638
89
$753K 0.05%
6,189
+1,775
90
$747K 0.05%
5,456
+44
91
$733K 0.05%
10,700
92
$729K 0.05%
14,538
+3,453
93
$728K 0.05%
13,660
+6,505
94
$713K 0.05%
122,469
+443
95
$711K 0.05%
4,626
-143
96
$695K 0.05%
4,353
-26
97
$688K 0.05%
2,875
+142
98
$675K 0.05%
8,182
+2,002
99
$669K 0.05%
8,530
+2,075
100
$666K 0.05%
+24,456
2 3
4
5 6