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
101
$389K 0.04%
9,894
-116
102
$386K 0.04%
5,461
+20
103
$382K 0.04%
35,732
104
$360K 0.04%
6,816
105
$360K 0.04%
7,335
+120
106
$356K 0.04%
6,388
+140
107
$347K 0.04%
4,132
+264
108
$344K 0.04%
5,426
-473
109
$343K 0.04%
3,001
+3
110
$329K 0.04%
5,013
111
$327K 0.04%
1,170
+80
112
$325K 0.04%
2,660
113
$313K 0.04%
4,456
-310
114
$312K 0.04%
12,401
-2,240
115
$299K 0.03%
3,310
-690
116
$298K 0.03%
4,249
-94
117
$293K 0.03%
4,073
118
$292K 0.03%
2,139
+75
119
$290K 0.03%
2,444
-512
120
$286K 0.03%
4,000
121
$283K 0.03%
2,748
-58
122
$270K 0.03%
4,145
+72
123
$264K 0.03%
3,602
+43
124
$262K 0.03%
5,259
+96
125
$259K 0.03%
6,742
2 3 4
5
6