BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
101
$487K 0.04%
4,340
102
$478K 0.04%
5,945
-306
103
$472K 0.04%
5,968
-379
104
$471K 0.04%
896
105
$470K 0.04%
4,837
-1,010
106
$470K 0.04%
10,956
-399
107
$459K 0.04%
7,278
-575
108
$448K 0.04%
8,523
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109
$446K 0.04%
6,927
-497
110
$435K 0.04%
4,467
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111
$428K 0.03%
7,033
+1
112
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7,802
113
$416K 0.03%
13,109
-246
114
$410K 0.03%
5,217
-1,087
115
$407K 0.03%
4,444
-706
116
$402K 0.03%
5,698
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117
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5,529
118
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2,592
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119
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5,539
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120
$385K 0.03%
5,013
121
$384K 0.03%
8,140
-777
122
$379K 0.03%
8,100
123
$374K 0.03%
4,664
-1,414
124
$372K 0.03%
5,417
-528
125
$357K 0.03%
6,450
3 4
5
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