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
76
$1.73M 0.09%
83,858
+15,236
77
$1.7M 0.09%
11,656
78
$1.68M 0.09%
6,728
-48,785
79
$1.65M 0.09%
11,428
-1,276
80
$1.61M 0.09%
9,473
+19
81
$1.61M 0.09%
15,377
-222
82
$1.57M 0.09%
40,889
-2,596
83
$1.55M 0.08%
24,840
+226
84
$1.55M 0.08%
16,864
-1,679
85
$1.51M 0.08%
+23,745
86
$1.47M 0.08%
31,887
-551
87
$1.44M 0.08%
27,323
-2,050
88
$1.4M 0.08%
23,150
-5,396
89
$1.39M 0.08%
34,780
-6,482
90
$1.38M 0.08%
27,892
+60
91
$1.37M 0.07%
41,661
-1,410
92
$1.32M 0.07%
8,757
-1,491
93
$1.27M 0.07%
11,414
94
$1.26M 0.07%
15,852
+5,303
95
$1.23M 0.07%
6,271
-461
96
$1.23M 0.07%
26,400
97
$1.23M 0.07%
31,618
+80
98
$1.22M 0.07%
26,662
-25
99
$1.19M 0.06%
40,422
-22,443
100
$1.18M 0.06%
+8,202
2 3
4
5 6