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
126
$261K 0.03%
3,999
127
$261K 0.03%
5,687
-32
128
$259K 0.03%
3,004
+313
129
$255K 0.03%
1,500
130
$251K 0.03%
1,365
131
$248K 0.03%
7,219
132
$226K 0.03%
2,773
+238
133
$220K 0.03%
13,622
-13
134
$217K 0.03%
35,732
135
$216K 0.03%
6,253
-15
136
$210K 0.02%
2,586
+2
137
$203K 0.02%
2,282
138
$203K 0.02%
+5,076
139
$25K ﹤0.01%
+1,198
140
– –
-13,023
141
– –
-2,156
142
– –
-1,002
143
– –
-3,567
144
– –
-1,910
145
– –
-1,426
2 3 4 5
6