BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.06M
3
+$3.97M
4
AAPL icon
Apple
AAPL
+$3.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.55M
2
+$1.01M
3
+$655K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$478K

Sector Composition

1 Technology 1.83%
2 Financials 1.21%
3 Healthcare 1.08%
4 Industrials 1.05%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 17.76%
1,479,352
+53,034
2
$83.1M 9.85%
1,660,847
+79,295
3
$55M 6.52%
277,343
+13,630
4
$48.4M 5.74%
245,856
-894
5
$47.7M 5.66%
744,583
-7,451
6
$46.9M 5.56%
1,178,675
+39,332
7
$40.9M 4.85%
372,646
-9,158
8
$40.4M 4.79%
446,509
-1,625
9
$34.2M 4.05%
1,250,075
-6,785
10
$30.8M 3.65%
557,601
+15,302
11
$30.4M 3.61%
729,165
-11,611
12
$29M 3.44%
377,019
-20,142
13
$25.1M 2.97%
430,722
+69,777
14
$23.9M 2.83%
457,760
+1,838
15
$16.7M 1.98%
282,242
+149
16
$10.6M 1.26%
90,860
-1,258
17
$10M 1.19%
85,639
-770
18
$7.77M 0.92%
308,528
+132,732
19
$7.17M 0.85%
145,718
-396
20
$6.82M 0.81%
61,599
-1,161
21
$5.41M 0.64%
130,266
-811
22
$4.27M 0.51%
130,697
23
$4.05M 0.48%
37,065
-598
24
$3.81M 0.45%
15,288
+15
25
$3.31M 0.39%
39,580
1
2 3 4 5