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
76
$788K 0.07%
7,734
77
$787K 0.07%
15,589
+822
78
$782K 0.07%
+9,322
79
$781K 0.07%
9,400
80
$767K 0.07%
6,082
+1,658
81
$758K 0.07%
13,191
+416
82
$745K 0.07%
11,870
+4,037
83
$744K 0.07%
+9,225
84
$737K 0.06%
7,104
+1,576
85
$708K 0.06%
5,630
+323
86
$698K 0.06%
5,414
+750
87
$685K 0.06%
16,713
+2,237
88
$675K 0.06%
22,126
-334
89
$649K 0.06%
10,444
90
$646K 0.06%
7,672
-581
91
$645K 0.06%
7,186
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92
$637K 0.06%
10,700
93
$613K 0.05%
4,328
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94
$609K 0.05%
6,640
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95
$609K 0.05%
4,377
-2
96
$601K 0.05%
9,785
+467
97
$559K 0.05%
5,705
-334
98
$557K 0.05%
4,664
+2,925
99
$552K 0.05%
40,790
+9,766
100
$526K 0.05%
6,585
2 3
4
5 6