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
326
$127K 0.01%
12,770
-54,698
327
$111K 0.01%
24,226
+7,401
328
$95K 0.01%
28,244
+258
329
$89K ﹤0.01%
18,135
+2,344
330
$82K ﹤0.01%
+3,293
331
$82K ﹤0.01%
181
332
$79K ﹤0.01%
+10,169
333
$60K ﹤0.01%
10,561
-3,672
334
$57K ﹤0.01%
+4,000
335
$53K ﹤0.01%
18,651
+2,627
336
$43K ﹤0.01%
+10,270
337
$41K ﹤0.01%
11,506
-547
338
$38K ﹤0.01%
18,787
-1,763
339
$27K ﹤0.01%
+1,057
340
$19K ﹤0.01%
+20,136
341
$18K ﹤0.01%
50,000
-50,000
342
$2K ﹤0.01%
72
343
– –
-13,290
344
– –
-4,372
345
– –
-4,939
346
– –
-5,604
347
– –
-14,118
348
– –
-3,118
349
– –
-3,047
350
– –
-13,078
12 13
14
15 16