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
101
$522K 0.05%
4,524
-354
102
$522K 0.05%
7,069
+3,824
103
$520K 0.05%
4,763
104
$518K 0.05%
6,307
+1,403
105
$506K 0.04%
4,731
-334
106
$504K 0.04%
5,027
+2,318
107
$496K 0.04%
7,843
+948
108
$491K 0.04%
117,532
-25,569
109
$482K 0.04%
3,214
+55
110
$481K 0.04%
11,171
+1,050
111
$475K 0.04%
12,885
-1,447
112
$473K 0.04%
2,509
113
$472K 0.04%
1,811
+507
114
$469K 0.04%
6,830
+655
115
$462K 0.04%
4,340
-268
116
$458K 0.04%
925
+287
117
$456K 0.04%
7,696
+349
118
$455K 0.04%
11,218
+892
119
$437K 0.04%
8,622
+1,305
120
$422K 0.04%
+16,115
121
$421K 0.04%
+15,534
122
$419K 0.04%
2,669
+213
123
$417K 0.04%
5,875
+862
124
$414K 0.04%
6,500
+2,368
125
$411K 0.04%
5,165
+500
3 4
5
6 7