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
$1.23B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.55M
3
+$4.47M
4
BABA icon
Alibaba
BABA
+$3.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M

Top Sells

1
+$11.2M
2
+$4.53M
3
+$2.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.46M

Sector Composition

1 Industrials 1.84%
2 Technology 1.35%
3 Healthcare 1.31%
4 Financials 1.24%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-14,299
227
– –
-638
228
– –
-7,946
229
– –
-10,125
230
– –
-15,265
231
– –
-53
232
– –
-1,748
233
– –
-3,169
234
– –
-2,715
235
– –
-14,100
236
– –
-2,596
237
– –
-4,307
238
– –
-14,471
239
– –
-4,103
240
– –
-812
241
– –
-1,158
242
– –
-4,614
243
– –
-4,573
244
– –
-12,424
245
– –
-3,206
6 7 8 9
10