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
76
$529K 0.06%
+13,000
77
$521K 0.06%
10,200
-5,100
78
$515K 0.06%
6,212
-84
79
$494K 0.06%
6,652
-975
80
$492K 0.06%
21,939
+244
81
$482K 0.05%
12,500
+560
82
$471K 0.05%
12,302
+200
83
$463K 0.05%
29,746
-200
84
$458K 0.05%
5,247
+6
85
$455K 0.05%
7,927
-287
86
$450K 0.05%
3,128
87
$434K 0.05%
5,775
-442
88
$428K 0.05%
9,080
89
$425K 0.05%
3,657
90
$422K 0.05%
10,445
-296
91
$419K 0.05%
4,610
+11
92
$417K 0.05%
8,176
-196
93
$416K 0.05%
15,861
+219
94
$411K 0.05%
4,678
-694
95
$404K 0.05%
4,455
+59
96
$404K 0.05%
4,340
97
$403K 0.05%
5,363
98
$402K 0.05%
7,300
-470
99
$396K 0.04%
15,214
+320
100
$395K 0.04%
4,382
+119
2 3
4
5 6