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
51
$1M 0.1%
10,929
-65
52
$972K 0.09%
10,729
53
$971K 0.09%
9,226
54
$915K 0.09%
53,522
55
$894K 0.09%
9,577
-282
56
$884K 0.09%
9,250
57
$854K 0.08%
28,060
-369
58
$834K 0.08%
7,734
59
$832K 0.08%
9,021
60
$824K 0.08%
5,299
+18
61
$801K 0.08%
14,745
+754
62
$798K 0.08%
7,188
+57
63
$796K 0.08%
20,290
-2
64
$780K 0.08%
9,400
65
$763K 0.07%
11,475
-179
66
$747K 0.07%
31,578
-27
67
$730K 0.07%
8,641
+189
68
$725K 0.07%
6,195
-11
69
$710K 0.07%
7,359
-3
70
$701K 0.07%
26,103
-84
71
$694K 0.07%
25,245
-227
72
$684K 0.07%
10,444
73
$676K 0.07%
12,240
74
$663K 0.06%
7,727
+41
75
$641K 0.06%
10,700
1 2
3
4 5