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
51
$2.82M 0.16%
102,067
-1,458
52
$2.78M 0.15%
22,899
+830
53
$2.76M 0.15%
25,344
-75
54
$2.64M 0.15%
24,860
-813
55
$2.62M 0.15%
55,144
+945
56
$2.54M 0.14%
90,032
+628
57
$2.39M 0.13%
18,065
-26
58
$2.37M 0.13%
29,293
+1,863
59
$2.36M 0.13%
68,465
+10,729
60
$2.3M 0.13%
41,240
-1,980
61
$2.22M 0.12%
9,038
+202
62
$2.12M 0.12%
41,902
-416
63
$2M 0.11%
38,604
64
$1.89M 0.11%
9,709
+109
65
$1.87M 0.1%
36,690
66
$1.86M 0.1%
23,296
+763
67
$1.85M 0.1%
22,342
+1,550
68
$1.83M 0.1%
77,623
-1,078
69
$1.81M 0.1%
41,969
+239
70
$1.75M 0.1%
22,333
-1,178
71
$1.69M 0.09%
6
72
$1.68M 0.09%
13,845
73
$1.67M 0.09%
15,142
-298
74
$1.65M 0.09%
33,185
-206
75
$1.64M 0.09%
8,349
+92
1 2
3
4 5