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
276
$252K 0.01%
1,592
-380
277
$251K 0.01%
2,095
278
$249K 0.01%
8,484
+1,018
279
$247K 0.01%
2,906
+7
280
$246K 0.01%
2,890
+7
281
$245K 0.01%
1,423
-377
282
$244K 0.01%
1,975
+87
283
$243K 0.01%
3,319
-802
284
$242K 0.01%
818
-52
285
$241K 0.01%
+1,327
286
$240K 0.01%
2,566
-143
287
$235K 0.01%
2,812
-6
288
$234K 0.01%
1,069
-14
289
$229K 0.01%
4,971
+92
290
$228K 0.01%
9,390
-1,830
291
$228K 0.01%
+20,000
292
$227K 0.01%
1,829
-172
293
$226K 0.01%
4,026
-496
294
$226K 0.01%
3,896
-3,480
295
$226K 0.01%
2,515
-136
296
$225K 0.01%
2,538
297
$225K 0.01%
+4,046
298
$224K 0.01%
5,462
+501
299
$221K 0.01%
4,362
-1,047
300
$221K 0.01%
4,001
10 11
12
13 14