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 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.05%
13,665
102
$644K 0.05%
4,974
-323
103
$619K 0.04%
1,612
+1,011
104
$614K 0.04%
+5,113
105
$612K 0.04%
344
+157
106
$609K 0.04%
4,598
-100
107
$606K 0.04%
4,868
-258
108
$602K 0.04%
8,417
-3,970
109
$596K 0.04%
8,446
+2,605
110
$581K 0.04%
5,146
-85
111
$574K 0.04%
7,006
+85
112
$570K 0.04%
4,305
-1,687
113
$565K 0.04%
3,432
+58
114
$563K 0.04%
8,637
+1,167
115
$555K 0.04%
22,505
116
$547K 0.04%
9,134
+689
117
$542K 0.04%
+34,956
118
$534K 0.04%
16,252
-1,987
119
$528K 0.04%
5,987
120
$524K 0.04%
4,942
+203
121
$515K 0.04%
6,787
+3,780
122
$514K 0.04%
+12,596
123
$506K 0.04%
+8,632
124
$506K 0.04%
+26,040
125
$500K 0.04%
19,823
3 4
5
6 7