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
51
$1.25M 0.11%
+12,424
52
$1.18M 0.1%
39,800
+10,700
53
$1.17M 0.1%
15,260
+8,352
54
$1.15M 0.1%
14,033
+1,433
55
$1.15M 0.1%
8,599
+605
56
$1.12M 0.1%
30,100
-3,780
57
$1.12M 0.1%
10,888
-24
58
$1.12M 0.1%
37,710
+1,824
59
$1.1M 0.1%
22,836
+3,312
60
$1.08M 0.1%
15,718
+7,808
61
$1.08M 0.1%
37,995
+9,571
62
$1.08M 0.09%
10,845
+1,505
63
$1.05M 0.09%
16,478
+4,270
64
$1.03M 0.09%
17,413
+997
65
$1.01M 0.09%
31,159
+2,183
66
$986K 0.09%
9,372
-466
67
$966K 0.09%
6,668
+1,197
68
$945K 0.08%
24,170
69
$944K 0.08%
17,445
+5,662
70
$935K 0.08%
10,729
71
$889K 0.08%
9,889
+868
72
$859K 0.08%
9,010
+1,278
73
$837K 0.07%
36,609
+5,862
74
$833K 0.07%
30,642
+3,240
75
$809K 0.07%
9,566
+285
1 2
3
4 5