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
176
$301K 0.02%
9,184
+3,056
177
$300K 0.02%
+1,677
178
$300K 0.02%
+3,471
179
$294K 0.02%
5,134
-1,718
180
$293K 0.02%
9,960
-480
181
$293K 0.02%
3,520
-2,847
182
$292K 0.02%
+1,913
183
$290K 0.02%
+2,280
184
$288K 0.02%
+3,937
185
$287K 0.02%
+12,034
186
$287K 0.02%
+2,637
187
$284K 0.02%
+2,908
188
$280K 0.02%
+4,517
189
$279K 0.02%
+3,148
190
$278K 0.02%
+4,064
191
$275K 0.02%
2,031
192
$275K 0.02%
5,530
+87
193
$275K 0.02%
+4,967
194
$274K 0.02%
+2,786
195
$271K 0.02%
5,076
-14,924
196
$267K 0.02%
+4,053
197
$265K 0.02%
+5,618
198
$264K 0.02%
+4,734
199
$262K 0.02%
+7,252
200
$262K 0.02%
4,448
-398
6 7
8
9 10