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
$890M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.99M
3
+$5.96M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$9.65M
2
+$4.71M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.47%
17,303
-232
27
$3.91M 0.44%
70,218
-3,130
28
$3.69M 0.41%
183,960
-4,116
29
$3.4M 0.38%
41,050
30
$2.99M 0.34%
39,147
31
$2.51M 0.28%
59,250
32
$2.02M 0.23%
17,025
-211
33
$2M 0.22%
23,262
34
$1.99M 0.22%
19,677
-49
35
$1.8M 0.2%
64,360
-9,917
36
$1.61M 0.18%
17,599
-1,645
37
$1.58M 0.18%
91,300
38
$1.58M 0.18%
11,770
-313
39
$1.48M 0.17%
14,121
-35
40
$1.36M 0.15%
14,435
+370
41
$1.3M 0.15%
34,792
42
$1.28M 0.14%
7,121
+84
43
$1.11M 0.12%
13,653
-1,623
44
$1.09M 0.12%
11,204
+1
45
$1.09M 0.12%
13,645
-920
46
$1.08M 0.12%
37,274
+748
47
$1.05M 0.12%
8,402
+54
48
$1.04M 0.12%
27,667
+1,062
49
$1.02M 0.11%
55,480
50
$970K 0.11%
16,565
-474
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2
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