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
$854M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.5M
3
+$7.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
FDX icon
FedEx
FDX
+$517K

Top Sells

1
+$27.5M
2
+$16.2M
3
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Technology 1.29%
2 Healthcare 1.12%
3 Financials 1.05%
4 Industrials 1.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.41%
41,050
27
$3.06M 0.36%
39,147
28
$2.54M 0.3%
59,250
29
$2.12M 0.25%
16,952
-73
30
$2.01M 0.24%
23,262
31
$1.96M 0.23%
20,055
+378
32
$1.74M 0.2%
17,712
+113
33
$1.56M 0.18%
91,300
34
$1.47M 0.17%
11,817
+47
35
$1.38M 0.16%
14,177
+56
36
$1.35M 0.16%
34,792
37
$1.32M 0.15%
13,643
-792
38
$1.28M 0.15%
6,943
-178
39
$1.15M 0.13%
37,581
+307
40
$1.12M 0.13%
6
-147
41
$1.03M 0.12%
25,153
-2,514
42
$1.02M 0.12%
12,701
-952
43
$1.02M 0.12%
16,724
+159
44
$1M 0.12%
8,447
+45
45
$976K 0.11%
53,522
-1,958
46
$932K 0.11%
7,032
+3,904
47
$912K 0.11%
11,206
-85
48
$906K 0.11%
18,201
+674
49
$894K 0.1%
8,884
-2,320
50
$889K 0.1%
10,729
-2,916
1
2
3 4 5