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
101
$429K 0.04%
14,290
102
$426K 0.04%
6,347
+12
103
$421K 0.04%
2,741
-10
104
$416K 0.04%
5,959
-33
105
$416K 0.04%
3,410
+32
106
$401K 0.04%
6,541
+143
107
$390K 0.04%
9,166
-767
108
$390K 0.04%
4,775
109
$389K 0.04%
4,849
+11
110
$382K 0.04%
4,329
111
$378K 0.04%
6,026
-218
112
$373K 0.04%
7,584
113
$370K 0.04%
5,013
114
$369K 0.04%
6,450
115
$368K 0.04%
7,070
-58
116
$364K 0.04%
4,686
-18
117
$360K 0.04%
4,177
118
$360K 0.04%
1,188
-14
119
$357K 0.03%
2,660
120
$353K 0.03%
3,310
121
$318K 0.03%
12,064
122
$316K 0.03%
2,494
-38
123
$316K 0.03%
3,626
124
$309K 0.03%
2,226
125
$304K 0.03%
3,139
3 4
5
6 7