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
126
$230K 0.03%
3,681
+82
127
$228K 0.03%
1,396
+34
128
$228K 0.03%
+2,787
129
$220K 0.03%
5,874
+243
130
$217K 0.03%
9,333
-1,017
131
$216K 0.03%
+14,696
132
$212K 0.02%
+2,647
133
$201K 0.02%
+2,314
134
$32K ﹤0.01%
1,002
135
– –
-10,000
136
– –
-139,922
137
– –
-64,360
138
– –
-10,806
139
– –
-2,200
140
– –
-2,721
141
– –
-6,212
142
– –
-12,500
143
– –
-104,370
144
– –
-1,861
2 3 4 5
6