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
201
$19K ﹤0.01%
+240
202
$6K ﹤0.01%
230
203
$4K ﹤0.01%
84
204
$4K ﹤0.01%
144
205
$2K ﹤0.01%
52
206
$2K ﹤0.01%
30
207
$2K ﹤0.01%
96
208
$1K ﹤0.01%
16
209
– –
-130
210
– –
0
211
– –
-2,992
212
– –
-9,225
213
– –
-7,066
214
– –
-4,626
215
– –
-8,168
216
– –
-2,064
217
– –
-10,147
218
– –
0
219
– –
-1,659
220
– –
-19,899
221
– –
-354,618
222
– –
-17,608
223
– –
-2,840
224
– –
-15,818
225
– –
-14,550
6 7 8
9
10