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
201
$459K 0.03%
2,549
+42
202
$458K 0.03%
2,195
-378
203
$455K 0.02%
262
-104
204
$453K 0.02%
2,756
-100
205
$451K 0.02%
7,061
206
$451K 0.02%
29,320
207
$435K 0.02%
5,142
+172
208
$431K 0.02%
7,454
209
$428K 0.02%
7,222
+101
210
$427K 0.02%
6,006
-746
211
$426K 0.02%
3,137
-134
212
$423K 0.02%
3,310
-1,590
213
$422K 0.02%
6,336
+1,504
214
$416K 0.02%
20,060
215
$416K 0.02%
5,089
216
$413K 0.02%
2,566
-750
217
$412K 0.02%
8,742
+1,446
218
$405K 0.02%
3,863
-1,144
219
$398K 0.02%
1,560
-561
220
$395K 0.02%
3,441
-363
221
$394K 0.02%
2,721
+102
222
$392K 0.02%
7,610
-825
223
$386K 0.02%
8,695
+565
224
$385K 0.02%
8,100
225
$384K 0.02%
4,745
-3,494
7 8
9
10 11