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
$1.82B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.48M
3
+$5.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

1
+$11.2M
2
+$11M
3
+$8.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

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
1
$444M 24.32%
3,232,325
-82,563
2
$111M 6.11%
414,594
-32,059
3
$103M 5.64%
1,556,803
-65,118
4
$101M 5.56%
2,260,929
-84,856
5
$98.4M 5.4%
1,730,102
-6,871
6
$73.1M 4.01%
273,896
-816
7
$52.7M 2.89%
429,908
-1,185
8
$49.9M 2.73%
1,313,475
-18,530
9
$47M 2.58%
668,880
-22,656
10
$46.3M 2.54%
311,320
-13,072
11
$45.4M 2.49%
988,354
-23,052
12
$33.2M 1.82%
750,037
+250,000
13
$30.6M 1.68%
398,920
-8,529
14
$29.1M 1.59%
285,143
-3,535
15
$29M 1.59%
349,998
-2,089
16
$26.3M 1.44%
444,428
-13,257
17
$25.4M 1.39%
1,049,650
+56,821
18
$19.1M 1.05%
121,054
-9,341
19
$18.6M 1.02%
306,858
+15,314
20
$17.6M 0.97%
241,701
-5,818
21
$15.8M 0.87%
312,704
-7,906
22
$14.4M 0.79%
395,686
23
$13.7M 0.75%
323,368
+39,252
24
$12.2M 0.67%
78,832
+1,156
25
$11.6M 0.64%
180,354
-6,700
1
2 3 4 5