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
101
$387K 0.05%
6,696
+12
102
$379K 0.04%
5,700
-2,011
103
$377K 0.04%
5,337
+270
104
$372K 0.04%
6,972
+500
105
$365K 0.04%
4,329
106
$351K 0.04%
5,013
107
$349K 0.04%
7,036
-80
108
$345K 0.04%
11,797
109
$320K 0.04%
2,660
110
$319K 0.04%
3,310
111
$318K 0.04%
2,498
+310
112
$316K 0.04%
3,970
113
$312K 0.04%
2,589
-2
114
$311K 0.04%
4,971
+318
115
$303K 0.04%
7,293
+700
116
$301K 0.04%
4,808
-503
117
$278K 0.03%
26,058
118
$274K 0.03%
+1,137
119
$273K 0.03%
3,168
120
$272K 0.03%
+1,504
121
$269K 0.03%
643
+5
122
$268K 0.03%
5,318
-9
123
$267K 0.03%
2,132
-21
124
$266K 0.03%
3,537
+145
125
$265K 0.03%
3,611
+125
2 3 4
5
6