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
76
$515K 0.06%
22,963
+1,024
77
$509K 0.06%
10,934
+1,854
78
$489K 0.06%
29,060
+620
79
$487K 0.06%
6,618
-760
80
$457K 0.05%
10,665
+220
81
$454K 0.05%
4,570
-40
82
$440K 0.05%
4,513
+131
83
$425K 0.05%
8,923
+1,588
84
$418K 0.05%
5,903
+128
85
$415K 0.05%
3,657
86
$412K 0.05%
4,392
+260
87
$410K 0.05%
7,300
88
$410K 0.05%
5,013
-234
89
$410K 0.05%
4,678
90
$410K 0.05%
16,083
+222
91
$407K 0.05%
4,526
+71
92
$406K 0.05%
4,340
93
$395K 0.05%
4,843
-520
94
$394K 0.05%
15,734
+520
95
$388K 0.05%
7,318
-858
96
$385K 0.05%
3,128
+127
97
$378K 0.04%
5,382
-79
98
$375K 0.04%
1,226
+56
99
$371K 0.04%
10,058
+164
100
$359K 0.04%
6,660
+272
2 3
4
5 6