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
126
$302K 0.03%
643
127
$296K 0.03%
6,059
-20
128
$296K 0.03%
+4,812
129
$294K 0.03%
2,173
130
$292K 0.03%
5,223
131
$288K 0.03%
3,743
-29
132
$286K 0.03%
6,340
133
$276K 0.03%
4,995
+522
134
$274K 0.03%
1,311
135
$271K 0.03%
2,917
-272
136
$264K 0.03%
1,500
137
$251K 0.02%
2,172
+27
138
$246K 0.02%
3,984
139
$238K 0.02%
3,637
-275
140
$237K 0.02%
6,112
+41
141
$236K 0.02%
2,943
-10
142
$232K 0.02%
+1,306
143
$231K 0.02%
21,198
-333
144
$229K 0.02%
+4,383
145
$228K 0.02%
+3,528
146
$228K 0.02%
7,006
147
$227K 0.02%
2,423
148
$226K 0.02%
2,321
149
$220K 0.02%
3,162
+84
150
$217K 0.02%
2,922
-356
3 4 5
6
7