BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$20.9M
2
+$7.31M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M

Top Sells

1
+$15.3M
2
+$5.43M
3
+$5.09M
4
PEP icon
PepsiCo
PEP
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.49M

Sector Composition

1 Financials 1.8%
2 Technology 1.58%
3 Communication Services 1.19%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
+3,074
202
$258K 0.02%
+3,532
203
$256K 0.02%
+6,724
204
$254K 0.02%
+2,924
205
$249K 0.02%
+1,208
206
$246K 0.02%
+4,412
207
$243K 0.02%
+2,005
208
$240K 0.02%
+8,726
209
$237K 0.02%
+6,033
210
$237K 0.02%
+4,012
211
$235K 0.02%
+1,423
212
$232K 0.02%
+3,918
213
$230K 0.02%
+12,232
214
$228K 0.02%
+2,319
215
$222K 0.02%
+1,421
216
$221K 0.02%
2,666
-2,775
217
$216K 0.02%
+3,995
218
$215K 0.02%
+12,047
219
$214K 0.02%
+9,770
220
$214K 0.02%
+914
221
$214K 0.02%
16,000
222
$210K 0.01%
+3,896
223
$210K 0.01%
+5,413
224
$208K 0.01%
+2,617
225
$204K 0.01%
+6,313
7 8
9
10 11