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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.8M
3
+$14.7M
4
FDX icon
FedEx
FDX
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.4M

Top Sells

1
+$14.1M
2
+$8.61M
3
+$3.64M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.75M

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
26
$4.61M 0.41%
46,242
-35,808
27
$3.71M 0.33%
79,596
+18,788
28
$3.61M 0.32%
126,462
+1,780
29
$3.51M 0.31%
13,364
+172
30
$3.3M 0.29%
58,248
+790
31
$3.27M 0.29%
39,525
32
$3.16M 0.28%
63,493
+9,435
33
$2.96M 0.26%
+50,221
34
$2.88M 0.25%
70,808
35
$2.74M 0.24%
97,387
+60,490
36
$2.68M 0.24%
18,897
+651
37
$2.39M 0.21%
28,986
-26
38
$2.22M 0.2%
28,136
+2,124
39
$2.1M 0.18%
37,966
+6,563
40
$2.05M 0.18%
18,950
+1,089
41
$1.92M 0.17%
9
+3
42
$1.84M 0.16%
12,073
-6,046
43
$1.76M 0.15%
21,003
+1,882
44
$1.73M 0.15%
45,300
+24,280
45
$1.63M 0.14%
15,490
+2,398
46
$1.61M 0.14%
14,131
+5,014
47
$1.53M 0.13%
11,300
48
$1.27M 0.11%
32,755
-9,062
49
$1.26M 0.11%
12,801
-36,871
50
$1.25M 0.11%
27,017
+7,036
1
2
3 4 5