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
101
$1.16M 0.06%
10,165
102
$1.15M 0.06%
21,563
-3,854
103
$1.14M 0.06%
24,170
104
$1.14M 0.06%
13,986
-14
105
$1.14M 0.06%
6,131
+83
106
$1.13M 0.06%
7,714
+165
107
$1.13M 0.06%
8,502
-980
108
$1.13M 0.06%
11,018
-754
109
$1.12M 0.06%
50,390
110
$1.1M 0.06%
9,091
+1,054
111
$1.1M 0.06%
7,186
-135
112
$1.1M 0.06%
8,788
-443
113
$1.09M 0.06%
20,624
-8,025
114
$1.08M 0.06%
20,161
-4,034
115
$1.08M 0.06%
8,076
+311
116
$1.07M 0.06%
22,210
+112
117
$1.05M 0.06%
9,400
118
$1.04M 0.06%
22,033
-2,949
119
$1.03M 0.06%
22,386
-571
120
$1.03M 0.06%
19,255
-445
121
$1.03M 0.06%
10,327
122
$1.01M 0.06%
6,900
-575
123
$990K 0.05%
24,734
-109
124
$983K 0.05%
8,391
-265
125
$977K 0.05%
5,855
-104
3 4
5
6 7