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
51
$869K 0.1%
33,633
+369
52
$852K 0.1%
10,206
+46
53
$851K 0.1%
35,732
54
$811K 0.09%
20,982
+191
55
$804K 0.09%
16,728
+7
56
$784K 0.09%
9,021
57
$768K 0.09%
14,187
+105
58
$755K 0.09%
9,427
+174
59
$749K 0.09%
9,219
60
$740K 0.09%
27,963
+344
61
$657K 0.08%
9,080
62
$649K 0.08%
9,557
-1,670
63
$621K 0.07%
10,444
64
$621K 0.07%
13,158
-675
65
$618K 0.07%
6,307
+78
66
$615K 0.07%
7,772
+169
67
$613K 0.07%
12,867
+171
68
$584K 0.07%
11,253
+49
69
$579K 0.07%
14,159
+1,857
70
$573K 0.07%
13,000
71
$572K 0.07%
7,786
+56
72
$542K 0.06%
4,773
+91
73
$533K 0.06%
6,759
+107
74
$528K 0.06%
7,998
+71
75
$524K 0.06%
30,442
+696
1 2
3
4 5