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
$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
1
$394M 28%
3,249,732
+174,529
2
$112M 7.95%
471,490
+377
3
$98.4M 6.99%
2,503,808
+37,811
4
$93.5M 6.64%
1,613,938
+130,087
5
$80.2M 5.7%
1,678,959
+74,519
6
$61.2M 4.34%
259,404
-1,303
7
$48.3M 3.43%
446,431
+1,998
8
$45.1M 3.2%
1,317,140
+16,315
9
$43M 3.05%
327,235
-4,042
10
$42.5M 3.02%
682,811
-1,160
11
$41M 2.91%
1,031,419
-11,459
12
$28.6M 2.03%
413,235
+1,191
13
$26.7M 1.89%
296,598
-7,907
14
$24.2M 1.72%
469,708
-29,938
15
$18.2M 1.3%
130,373
-1,201
16
$16.2M 1.15%
255,318
-10,478
17
$10.8M 0.76%
77,195
+2,060
18
$10.1M 0.72%
186,904
-96,779
19
$9.99M 0.71%
253,509
+5,222
20
$8.41M 0.6%
61,203
+469
21
$7.98M 0.57%
222,100
+26,628
22
$7.78M 0.55%
58,338
+202
23
$6.49M 0.46%
135,658
-810
24
$5.3M 0.38%
46,571
+630
25
$4.83M 0.34%
89,440
+5,638
1
2 3 4 5