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
76
$639K 0.06%
12,409
77
$592K 0.06%
4,420
78
$586K 0.06%
14,547
-20
79
$555K 0.05%
6,910
80
$553K 0.05%
25,500
-1,880
81
$552K 0.05%
5,261
82
$551K 0.05%
4,270
-85
83
$533K 0.05%
7,910
-3,755
84
$526K 0.05%
11,292
+188
85
$523K 0.05%
5,882
+58
86
$516K 0.05%
3,979
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87
$497K 0.05%
6,520
88
$495K 0.05%
9,178
-134
89
$494K 0.05%
29,051
+88
90
$492K 0.05%
4,598
91
$486K 0.05%
11,585
-55
92
$485K 0.05%
1,201
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93
$485K 0.05%
5,103
-19
94
$476K 0.05%
4,984
95
$474K 0.05%
+2,509
96
$469K 0.05%
7,309
97
$465K 0.05%
4,340
98
$453K 0.04%
10,452
-204
99
$446K 0.04%
6,639
+40
100
$433K 0.04%
4,543
+200
2 3
4
5 6