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
151
$375K 0.03%
137,640
-3,440
152
$374K 0.03%
3,310
153
$370K 0.03%
1,612
+383
154
$370K 0.03%
5,549
-626
155
$369K 0.03%
+4,650
156
$368K 0.03%
3,776
-73
157
$366K 0.03%
8,215
+683
158
$364K 0.03%
1,327
-446
159
$364K 0.03%
+4,532
160
$355K 0.03%
5,231
-327
161
$354K 0.03%
+5,922
162
$345K 0.02%
5,305
163
$342K 0.02%
8,100
164
$342K 0.02%
5,190
+1,807
165
$339K 0.02%
43,970
+8,879
166
$339K 0.02%
+4,129
167
$326K 0.02%
7,612
+256
168
$325K 0.02%
+4,021
169
$318K 0.02%
+2,846
170
$311K 0.02%
14,357
+27
171
$310K 0.02%
4,360
172
$310K 0.02%
+7,858
173
$309K 0.02%
5,597
+112
174
$307K 0.02%
+2,887
175
$305K 0.02%
+5,116
5 6
7
8 9