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
1
$282M 24.86%
2,688,647
+428,125
2
$84.8M 7.48%
410,226
+71,060
3
$77.7M 6.85%
2,164,442
+469,254
4
$63.9M 5.64%
1,535,300
-206,793
5
$62.4M 5.5%
1,173,368
+232,906
6
$53.4M 4.71%
259,841
-13,371
7
$42M 3.71%
446,986
+12,132
8
$40.8M 3.6%
1,180,954
-408,881
9
$39.7M 3.5%
347,999
-2,563
10
$39.4M 3.48%
689,782
-26,289
11
$36.8M 3.24%
1,275,370
-53,015
12
$25.3M 2.23%
311,664
-11,304
13
$24.6M 2.17%
507,451
-14,368
14
$23.9M 2.11%
424,132
-18,510
15
$16.6M 1.47%
137,433
+14,834
16
$14.9M 1.31%
268,817
-7,577
17
$14.1M 1.24%
86,615
+80,452
18
$9.46M 0.83%
78,030
+1,912
19
$8.64M 0.76%
252,181
-57,580
20
$6.84M 0.6%
61,869
+501
21
$6.48M 0.57%
58,136
-1,120
22
$5.88M 0.52%
136,385
+207
23
$5.46M 0.48%
53,312
+43,608
24
$5.05M 0.45%
185,356
+14,244
25
$4.66M 0.41%
+442,630
1
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