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
126
$963K 0.05%
153,646
+3,716
127
$958K 0.05%
53,037
-803
128
$951K 0.05%
12,809
+269
129
$935K 0.05%
30,965
130
$920K 0.05%
11,461
+1,244
131
$910K 0.05%
25,660
132
$889K 0.05%
10,444
133
$875K 0.05%
5,080
-367
134
$867K 0.05%
10,121
-4,910
135
$864K 0.05%
4,550
+119
136
$852K 0.05%
47,539
+1,361
137
$850K 0.05%
5,459
-411
138
$848K 0.05%
1,651
-244
139
$833K 0.05%
14,500
+1,934
140
$818K 0.04%
10,700
141
$816K 0.04%
9,160
-1,857
142
$813K 0.04%
32,495
-24,340
143
$796K 0.04%
43,401
+654
144
$781K 0.04%
14,298
+94
145
$776K 0.04%
10,425
-3,930
146
$763K 0.04%
2,587
-71
147
$761K 0.04%
20,940
148
$757K 0.04%
25,540
149
$750K 0.04%
12,817
-719
150
$732K 0.04%
11,943
-2,273
4 5
6
7 8