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
51
$1.3M 0.1%
11,298
+2,715
52
$1.25M 0.1%
+12,424
53
$1.22M 0.09%
31,640
+2,640
54
$1.21M 0.09%
15,713
+7,959
55
$1.2M 0.09%
37,596
+1,247
56
$1.2M 0.09%
22,210
+5,211
57
$1.19M 0.09%
38,944
-34,909
58
$1.18M 0.09%
39,510
+1,940
59
$1.14M 0.09%
8,500
-109
60
$1.13M 0.09%
9,678
+107
61
$1.11M 0.09%
30,807
+1,495
62
$1.1M 0.09%
15,218
+7,308
63
$1.09M 0.08%
9,535
+175
64
$1.04M 0.08%
10,729
65
$1.03M 0.08%
6,562
-293
66
$1.02M 0.08%
19,088
+3,678
67
$1.02M 0.08%
23,894
-239
68
$984K 0.08%
6,173
+99
69
$967K 0.07%
20,000
+14,924
70
$961K 0.07%
16,054
+249
71
$938K 0.07%
24,170
72
$928K 0.07%
12,735
-337
73
$918K 0.07%
16,351
+1,392
74
$915K 0.07%
9,021
75
$891K 0.07%
7,364
1 2
3
4 5