BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$4.51M
4
PEP icon
PepsiCo
PEP
+$4.45M
5
YUM icon
Yum! Brands
YUM
+$2.6M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$592K
5
AGN
Allergan plc
AGN
+$417K

Sector Composition

1 Industrials 1.79%
2 Financials 1.43%
3 Technology 1.39%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.42%
62,030
-460
27
$4.82M 0.37%
45,941
-465
28
$4.42M 0.34%
83,802
-3,090
29
$4.02M 0.31%
13,356
+171
30
$3.89M 0.3%
55,618
-1,390
31
$3.56M 0.27%
122,672
32
$3.29M 0.25%
73,576
33
$3.28M 0.25%
34,170
34
$3.09M 0.24%
19,215
+112
35
$2.9M 0.22%
73,087
+39,832
36
$2.88M 0.22%
35,827
+32,337
37
$2.7M 0.21%
44,046
+8,061
38
$2.54M 0.2%
27,276
-1,161
39
$2.21M 0.17%
19,227
+1,490
40
$2.2M 0.17%
9
41
$1.79M 0.14%
15,808
+2,503
42
$1.73M 0.13%
19,271
-1,477
43
$1.67M 0.13%
16,015
+4,771
44
$1.65M 0.13%
14,388
-855
45
$1.58M 0.12%
18,459
+1,001
46
$1.51M 0.12%
11,300
47
$1.46M 0.11%
37,420
-6,880
48
$1.43M 0.11%
12,801
49
$1.38M 0.11%
16,537
+9,727
50
$1.34M 0.1%
37,100
-1,540
1
2
3 4 5