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
$1.02B
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
1
$179M 17.43%
1,672,556
+138,636
2
$115M 11.24%
5,587,577
-461,228
3
$85.4M 8.32%
1,778,141
+96,896
4
$60.1M 5.85%
1,516,289
-35,502
5
$58.7M 5.71%
283,206
+3,293
6
$49.6M 4.83%
240,853
-2,527
7
$42M 4.09%
362,374
-10,666
8
$41.5M 4.04%
437,784
-3,671
9
$39.7M 3.87%
970,960
-325
10
$39.4M 3.84%
620,336
-20,413
11
$35.6M 3.46%
1,185,750
-27,040
12
$28.7M 2.8%
493,089
+73,495
13
$28.3M 2.76%
524,896
-3,052
14
$27.2M 2.65%
346,730
-12,969
15
$23.1M 2.25%
391,266
-5,448
16
$17.1M 1.66%
280,008
-2,436
17
$12.5M 1.22%
100,755
+699
18
$10.3M 1%
80,484
-2,080
19
$7.32M 0.71%
60,221
-94
20
$7.07M 0.69%
145,595
-248
21
$7.01M 0.68%
56,147
-1,863
22
$5.16M 0.5%
130,266
23
$5.13M 0.5%
163,640
-112
24
$3.81M 0.37%
124,682
-1,435
25
$3.64M 0.35%
39,525
-55
1
2 3 4 5