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
$1.23B
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
1
$329M 26.74%
2,957,592
+82,490
2
$102M 8.32%
470,655
+20,533
3
$87.6M 7.12%
2,342,704
+47,010
4
$80M 6.5%
1,450,967
+100,697
5
$70.8M 5.75%
1,552,231
+14,294
6
$56.5M 4.58%
260,987
+3,593
7
$42.7M 3.47%
430,824
-15,986
8
$41.2M 3.34%
341,854
-4,810
9
$40.2M 3.26%
1,297,880
+20,355
10
$39.5M 3.2%
667,275
+13,113
11
$38.3M 3.11%
1,018,515
-26,965
12
$26.6M 2.16%
429,274
+5,342
13
$25.6M 2.08%
305,237
-270
14
$24.6M 2%
504,622
+1,238
15
$17M 1.38%
132,522
-2,890
16
$16.2M 1.32%
267,771
+41
17
$15.1M 1.23%
86,500
18
$9.44M 0.77%
252,029
+2,866
19
$9.25M 0.75%
71,430
-4,015
20
$7.66M 0.62%
61,670
-69
21
$7.1M 0.58%
58,136
22
$6.61M 0.54%
62,490
+31,189
23
$6.2M 0.5%
136,473
24
$5.58M 0.45%
197,452
+13,148
25
$4.83M 0.39%
46,406
+840
1
2 3 4 5