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
101
$358K 0.04%
6,971
+155
102
$345K 0.04%
5,013
103
$345K 0.04%
4,594
+138
104
$341K 0.04%
12,427
+26
105
$330K 0.04%
2,660
106
$329K 0.04%
4,329
+256
107
$328K 0.04%
5,445
+703
108
$327K 0.04%
5,412
-14
109
$323K 0.04%
4,830
+581
110
$310K 0.04%
4,910
-6,572
111
$307K 0.04%
3,310
112
$304K 0.04%
4,051
+51
113
$299K 0.04%
2,721
-27
114
$281K 0.03%
2,240
+101
115
$274K 0.03%
5,281
+22
116
$269K 0.03%
4,144
-1
117
$262K 0.03%
6,789
+47
118
$261K 0.03%
27,012
+114
119
$260K 0.03%
638
120
$257K 0.03%
3,360
+390
121
$250K 0.03%
5,100
-5,100
122
$248K 0.03%
3,575
-27
123
$246K 0.03%
1,500
124
$243K 0.03%
2,179
-265
125
$237K 0.03%
7,413
+234
2 3 4
5
6