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
$1.23B
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
126
$352K 0.03%
3,452
+1
127
$352K 0.03%
3,310
128
$351K 0.03%
2,660
129
$345K 0.03%
3,015
+37
130
$342K 0.03%
6,273
-86
131
$337K 0.03%
3,897
-516
132
$334K 0.03%
2,401
-453
133
$327K 0.03%
5,100
-184
134
$327K 0.03%
5,121
-3,344
135
$326K 0.03%
41,599
136
$319K 0.03%
4,644
-2,283
137
$313K 0.03%
2,374
-375
138
$303K 0.02%
4,079
-10
139
$296K 0.02%
7,948
+286
140
$291K 0.02%
170,000
-31,960
141
$287K 0.02%
5,305
142
$283K 0.02%
6,721
-1,182
143
$277K 0.02%
4,288
+240
144
$276K 0.02%
3,266
-77
145
$275K 0.02%
187
+6
146
$272K 0.02%
6,271
-323
147
$270K 0.02%
+3,150
148
$269K 0.02%
8,810
149
$267K 0.02%
1,725
-5
150
$267K 0.02%
8,521
4 5
6
7 8