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
151
$210K 0.02%
5,076
-514
152
$208K 0.02%
+8,209
153
$204K 0.02%
+2,436
154
$204K 0.02%
11,430
+3,780
155
$203K 0.02%
14,864
+152
156
$203K 0.02%
+1,235
157
$185K 0.02%
35,732
158
$56K 0.01%
+35,357
159
$52K 0.01%
+27,744
160
– –
-210,001
161
– –
-7,748
162
– –
-3,054
163
– –
-1,856
3 4 5 6
7