BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.99M
3
+$5.96M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$602K

Top Sells

1
+$9.65M
2
+$4.71M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

1 Financials 3.89%
2 Technology 1.2%
3 Consumer Discretionary 0.95%
4 Industrials 0.94%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.6%
1,262,436
+62,133
2
$61.6M 6.92%
1,237,041
+356,467
3
$57.8M 6.49%
311,135
-5,876
4
$55.6M 6.25%
828,698
+8,974
5
$49.6M 5.57%
584,540
-10,155
6
$49.1M 5.52%
1,193,810
-234,494
7
$49M 5.5%
1,174,783
-32,808
8
$48M 5.4%
260,051
-3,029
9
$41.6M 4.67%
402,845
-2,206
10
$38.8M 4.36%
1,450,685
-37,905
11
$38.1M 4.28%
506,181
-62,573
12
$33.4M 3.75%
568,237
-498
13
$27.2M 3.06%
153
-1
14
$24.8M 2.78%
454,012
-12,842
15
$18.9M 2.12%
308,402
+231
16
$16.1M 1.81%
146,727
-9,122
17
$13.9M 1.56%
273,224
-3,701
18
$10.8M 1.22%
97,803
19
$10.2M 1.14%
167,091
+147,916
20
$10M 1.13%
91,328
-4,761
21
$6.66M 0.75%
159,322
-45
22
$6.03M 0.68%
179,527
23
$5.48M 0.62%
+104,370
24
$4.83M 0.54%
139,922
25
$4.81M 0.54%
41,665
-303
1
2 3 4 5