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
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