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
51
$950K 0.11%
11,291
+65
52
$863K 0.1%
33,264
-804
53
$859K 0.1%
20,791
-143
54
$843K 0.09%
10,160
-84
55
$797K 0.09%
11,227
+39
56
$795K 0.09%
17,527
-19
57
$781K 0.09%
16,721
+77
58
$771K 0.09%
9,021
59
$744K 0.08%
9,219
60
$733K 0.08%
27,619
-863
61
$716K 0.08%
11,482
-2,590
62
$707K 0.08%
9,253
-45
63
$673K 0.08%
14,082
+70
64
$661K 0.07%
12,696
+223
65
$658K 0.07%
9,080
-360
66
$626K 0.07%
7,603
-743
67
$619K 0.07%
10,444
68
$608K 0.07%
13,833
-154
69
$605K 0.07%
6,229
-38
70
$596K 0.07%
11,204
+122
71
$588K 0.07%
10,806
+559
72
$567K 0.06%
28,440
+840
73
$554K 0.06%
7,730
-1,033
74
$549K 0.06%
4,682
-59
75
$536K 0.06%
7,378
1 2
3
4 5