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
$1.8B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.67M
3
+$2.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
UPS icon
United Parcel Service
UPS
+$1.14M

Top Sells

1
+$5.39M
2
+$2.69M
3
+$2.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

1 Industrials 3.05%
2 Consumer Discretionary 2.47%
3 Technology 1.97%
4 Financials 1.93%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.02%
2,333
-434
227
$362K 0.02%
20,930
-1,540
228
$360K 0.02%
18,000
229
$359K 0.02%
6,315
-919
230
$352K 0.02%
1,027
+66
231
$349K 0.02%
2,419
+379
232
$344K 0.02%
3,102
-23
233
$343K 0.02%
6,851
+1,753
234
$343K 0.02%
1,779
+13
235
$342K 0.02%
+3,736
236
$339K 0.02%
7,868
+164
237
$339K 0.02%
586
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238
$339K 0.02%
4,067
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239
$338K 0.02%
5,039
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240
$335K 0.02%
2,329
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241
$330K 0.02%
6,795
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242
$327K 0.02%
14,184
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243
$325K 0.02%
+4,752
244
$322K 0.02%
4,645
-151
245
$319K 0.02%
+5,111
246
$318K 0.02%
4,287
-813
247
$318K 0.02%
4,810
-1,245
248
$310K 0.02%
1,408
-150
249
$310K 0.02%
5,238
-146
250
$307K 0.02%
2,269
+34
8 9
10
11 12