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
$1.02B
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.65M
3
+$4.28M
4
BABA icon
Alibaba
BABA
+$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K

Top Sells

1
+$9.53M
2
+$8.82M
3
+$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.35%
13,169
-726
27
$3.44M 0.33%
58,410
-1,050
28
$2.92M 0.28%
35,040
-480
29
$2.73M 0.27%
27,566
-83
30
$2.3M 0.22%
16,880
31
$2.14M 0.21%
26,022
+22,702
32
$1.84M 0.18%
43,200
33
$1.65M 0.16%
16,905
34
$1.53M 0.15%
18,443
-228
35
$1.51M 0.15%
56,940
+2,110
36
$1.41M 0.14%
11,300
37
$1.39M 0.14%
10,938
-19
38
$1.36M 0.13%
28,792
-31,262
39
$1.32M 0.13%
12,801
-455
40
$1.27M 0.12%
13,135
41
$1.23M 0.12%
6
42
$1.16M 0.11%
10,186
-26
43
$1.14M 0.11%
25,899
+114
44
$1.13M 0.11%
35,588
+27
45
$1.1M 0.11%
16,172
+213
46
$1.08M 0.11%
6,339
47
$1.06M 0.1%
24,170
48
$1.04M 0.1%
18,456
+208
49
$1.03M 0.1%
20,278
+1,655
50
$1.02M 0.1%
13,040
+122
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2
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