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
176
$525K 0.03%
17,600
177
$525K 0.03%
7,028
+487
178
$525K 0.03%
41,157
179
$524K 0.03%
7,425
-211
180
$523K 0.03%
17,430
+6,590
181
$521K 0.03%
6,491
-700
182
$519K 0.03%
7,269
-1,124
183
$518K 0.03%
13,718
-45
184
$518K 0.03%
4,955
-1,924
185
$516K 0.03%
6,273
+102
186
$515K 0.03%
6,833
+227
187
$512K 0.03%
27,810
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188
$510K 0.03%
9,550
+556
189
$509K 0.03%
8,923
-1,977
190
$506K 0.03%
5,444
-1,707
191
$488K 0.03%
50,000
192
$487K 0.03%
5,000
-3,192
193
$485K 0.03%
12,696
+1,158
194
$484K 0.03%
18,820
195
$480K 0.03%
34,130
196
$479K 0.03%
4,530
-735
197
$478K 0.03%
4,257
+651
198
$478K 0.03%
2,476
+160
199
$474K 0.03%
6,609
-1,484
200
$473K 0.03%
55,681
+2,052
6 7
8
9 10