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
$854M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.5M
3
+$7.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
FDX icon
FedEx
FDX
+$517K

Top Sells

1
+$27.5M
2
+$16.2M
3
+$5.48M
4
VV icon
Vanguard Large-Cap ETF
VV
+$5.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.39M

Sector Composition

1 Technology 1.29%
2 Healthcare 1.12%
3 Financials 1.05%
4 Industrials 1.02%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 15.99%
1,401,281
+138,845
2
$80.3M 9.4%
1,635,798
+398,757
3
$59M 6.91%
313,777
+2,642
4
$57.1M 6.68%
849,814
+21,116
5
$48.5M 5.68%
1,175,117
+334
6
$47.5M 5.56%
254,168
-5,883
7
$44.8M 5.25%
521,301
-63,239
8
$40.3M 4.72%
384,629
-18,216
9
$39.5M 4.63%
1,438,140
-12,545
10
$35.7M 4.18%
474,225
-31,956
11
$32.3M 3.78%
795,137
-398,673
12
$32M 3.75%
543,276
-24,961
13
$24.6M 2.88%
447,364
-6,648
14
$17.7M 2.07%
289,903
+122,812
15
$16.9M 1.98%
285,630
-22,772
16
$12.9M 1.51%
113,254
-33,473
17
$10.9M 1.28%
97,258
-545
18
$8.36M 0.98%
166,169
-107,055
19
$8.26M 0.97%
73,082
-18,246
20
$6.13M 0.72%
149,507
-9,815
21
$5.29M 0.62%
156,107
-23,420
22
$4.64M 0.54%
39,883
-1,782
23
$4.03M 0.47%
16,070
-1,233
24
$3.93M 0.46%
69,288
-930
25
$3.52M 0.41%
183,764
-196
1
2 3 4 5