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
151
$715K 0.04%
7,811
+695
152
$701K 0.04%
4,485
-1,333
153
$697K 0.04%
8,335
-9,111
154
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55,796
+7,498
155
$674K 0.04%
12,512
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156
$667K 0.04%
6,896
-1,218
157
$667K 0.04%
9,203
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158
$659K 0.04%
6,287
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159
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4,478
-96
160
$656K 0.04%
6,943
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161
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3,722
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162
$639K 0.03%
16,128
-658
163
$627K 0.03%
21,586
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164
$623K 0.03%
4,027
-73
165
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166
$618K 0.03%
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167
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-74
168
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41,183
+18,952
169
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1,877
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170
$569K 0.03%
30,000
171
$563K 0.03%
116,320
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172
$561K 0.03%
7,448
+211
173
$551K 0.03%
3,167
-77
174
$543K 0.03%
5,458
-3,710
175
$536K 0.03%
13,732
-2,456
5 6
7
8 9