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
151
$310K 0.03%
5,046
-164
152
$308K 0.03%
+3,285
153
$307K 0.03%
6,003
+805
154
$305K 0.03%
20,330
-69
155
$304K 0.03%
+4,053
156
$302K 0.03%
5,071
+986
157
$302K 0.03%
7,706
+482
158
$298K 0.03%
+8,114
159
$296K 0.03%
+3,169
160
$292K 0.03%
5,376
-174
161
$291K 0.03%
2,297
-294
162
$290K 0.03%
4,094
-245
163
$281K 0.02%
+15,345
164
$278K 0.02%
+3,225
165
$275K 0.02%
+3,661
166
$273K 0.02%
3,770
+297
167
$272K 0.02%
7,134
+31
168
$259K 0.02%
+4,908
169
$247K 0.02%
+9,290
170
$246K 0.02%
+1,871
171
$244K 0.02%
+5,305
172
$242K 0.02%
3,858
+496
173
$242K 0.02%
+5,248
174
$241K 0.02%
+2,905
175
$235K 0.02%
4,011
+253
5 6
7
8 9