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
176
$234K 0.02%
4,029
-107
177
$230K 0.02%
2,645
-256
178
$229K 0.02%
+2,617
179
$228K 0.02%
+1,638
180
$226K 0.02%
+8,521
181
$225K 0.02%
+2,005
182
$225K 0.02%
+625
183
$225K 0.02%
5,076
184
$223K 0.02%
2,092
-1,177
185
$222K 0.02%
7,492
-496
186
$222K 0.02%
+4,145
187
$221K 0.02%
34,471
+2,002
188
$220K 0.02%
2,635
-676
189
$220K 0.02%
+7,848
190
$220K 0.02%
+4,159
191
$219K 0.02%
3,465
-283
192
$215K 0.02%
+2,105
193
$215K 0.02%
+2,799
194
$214K 0.02%
+4,248
195
$212K 0.02%
+1,523
196
$212K 0.02%
+6,159
197
$211K 0.02%
1,343
+21
198
$210K 0.02%
+4,103
199
$209K 0.02%
+24,378
200
$207K 0.02%
+1,737
6 7
8
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