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
126
$410K 0.04%
7,190
+255
127
$409K 0.04%
5,523
+177
128
$399K 0.04%
310
+118
129
$396K 0.03%
5,150
-66
130
$394K 0.03%
6,826
+1,132
131
$393K 0.03%
14,700
+1,884
132
$392K 0.03%
1,457
+133
133
$388K 0.03%
14,059
+2
134
$385K 0.03%
2,896
+415
135
$368K 0.03%
6,450
136
$363K 0.03%
8,705
+1,130
137
$357K 0.03%
+4,724
138
$354K 0.03%
4,901
+2,094
139
$345K 0.03%
39,868
-766
140
$343K 0.03%
2,949
-14
141
$333K 0.03%
8,100
142
$332K 0.03%
3,310
143
$330K 0.03%
+19,899
144
$329K 0.03%
7,859
-189
145
$329K 0.03%
+968
146
$328K 0.03%
3,472
+27
147
$325K 0.03%
+5,554
148
$324K 0.03%
4,999
-151
149
$317K 0.03%
2,660
150
$312K 0.03%
4,935
-324
4 5
6
7 8