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
251
$303K 0.02%
979
-298
252
$301K 0.02%
11,472
+1,808
253
$299K 0.02%
5,531
+1
254
$298K 0.02%
1,016
-28
255
$297K 0.02%
5,976
-158
256
$296K 0.02%
5,163
+464
257
$296K 0.02%
6,233
-157
258
$293K 0.02%
2,269
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259
$286K 0.02%
+6,015
260
$277K 0.02%
10,072
-65
261
$276K 0.02%
3,785
-79
262
$273K 0.02%
12,611
-6,667
263
$270K 0.02%
2,762
264
$270K 0.02%
4,417
+339
265
$268K 0.01%
3,719
266
$267K 0.01%
30,000
267
$265K 0.01%
3,831
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268
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2,827
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269
$261K 0.01%
5,089
-256
270
$259K 0.01%
+30,100
271
$258K 0.01%
1,270
+14
272
$258K 0.01%
100,000
273
$256K 0.01%
5,774
-171
274
$254K 0.01%
16,045
-175
275
$252K 0.01%
+2,499
9 10
11
12 13