BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.2M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

Sector Composition

1 Industrials 2.13%
2 Technology 1.93%
3 Healthcare 1.48%
4 Financials 1.41%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+84
227
$4K ﹤0.01%
+144
228
$2K ﹤0.01%
+52
229
$2K ﹤0.01%
+96
230
$1K ﹤0.01%
+30
231
$1K ﹤0.01%
+16
232
– –
-4,099
233
– –
-2,078
234
– –
-6,680
235
– –
-31,889
6 7 8 9
10