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 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.04%
13,108
127
$482K 0.03%
+4,029
128
$478K 0.03%
3,396
+736
129
$476K 0.03%
2,694
+37
130
$454K 0.03%
+5,831
131
$450K 0.03%
+3,455
132
$448K 0.03%
+5,497
133
$443K 0.03%
4,327
-1,106
134
$436K 0.03%
5,039
+68
135
$434K 0.03%
8,231
-35
136
$428K 0.03%
6,565
-1,798
137
$420K 0.03%
+32,820
138
$419K 0.03%
4,600
-375
139
$418K 0.03%
19,899
140
$416K 0.03%
5,013
141
$414K 0.03%
5,292
-1,065
142
$410K 0.03%
3,119
-1,673
143
$408K 0.03%
+3,162
144
$402K 0.03%
+12,528
145
$394K 0.03%
+4,985
146
$392K 0.03%
6,709
-3,000
147
$392K 0.03%
+3,255
148
$390K 0.03%
+7,813
149
$381K 0.03%
6,450
150
$376K 0.03%
41,706
+485
4 5
6
7 8