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
$1.9B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.28M
3
+$3.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.33M
5
WMB icon
Williams Companies
WMB
+$3.14M

Top Sells

1
+$23.7M
2
+$9.37M
3
+$2.12M
4
WPZ
Williams Partners L.P.
WPZ
+$1.57M
5
NTRI
NutriSystem, Inc.
NTRI
+$1.21M

Sector Composition

1 Industrials 2.65%
2 Energy 2.53%
3 Technology 2.13%
4 Financials 1.91%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K ﹤0.01%
21,209
+2,558
352
$40K ﹤0.01%
4,000
353
$38K ﹤0.01%
+2,260
354
$36K ﹤0.01%
15,702
-3,085
355
$33K ﹤0.01%
1,057
356
– –
-10,072
357
– –
-4,057
358
– –
-33,569
359
– –
-2,095
360
– –
-4,634
361
– –
-6,020
362
– –
-72
363
– –
-14,459
364
– –
-10,270
365
– –
-1,505
366
– –
-2,499
367
– –
-395,686
368
– –
-20,136
369
– –
-41,902
370
– –
-12,770
371
– –
-38,605
372
– –
-18,000
373
– –
-5,875
374
– –
-12,317
375
– –
-11,506
12 13 14
15
16