BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$42.5M
2
+$16.2M
3
+$13.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
5
FDX icon
FedEx
FDX
+$11.2M

Top Sells

1
+$12.8M
2
+$7.82M
3
+$3.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M

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
201
$206K 0.02%
+1,007
202
$205K 0.02%
5,083
-2,924
203
$201K 0.02%
+2,447
204
$201K 0.02%
+2,680
205
$186K 0.02%
+16,000
206
$181K 0.02%
+6,519
207
$178K 0.02%
+6,128
208
$147K 0.01%
+3,288
209
$137K 0.01%
10,219
+120
210
$114K 0.01%
+861
211
$114K 0.01%
+2,150
212
$108K 0.01%
+2,668
213
$101K 0.01%
+1,085
214
$71K 0.01%
+15,794
215
$55K ﹤0.01%
19,823
216
$46K ﹤0.01%
+14,534
217
$45K ﹤0.01%
+522
218
$36K ﹤0.01%
+1,775
219
$36K ﹤0.01%
+980
220
$34K ﹤0.01%
+862
221
$27K ﹤0.01%
+769
222
$25K ﹤0.01%
+575
223
$21K ﹤0.01%
+812
224
$20K ﹤0.01%
+704
225
$5K ﹤0.01%
+230
6 7 8
9
10