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
76
$872K 0.07%
42,866
+1,199
77
$847K 0.07%
36,768
+4,674
78
$819K 0.06%
9,400
79
$816K 0.06%
12,387
+1,624
80
$787K 0.06%
+10,000
81
$783K 0.06%
10,444
82
$760K 0.06%
22,194
+344
83
$744K 0.06%
+9,225
84
$734K 0.06%
5,992
-2,392
85
$718K 0.06%
10,700
86
$687K 0.05%
5,412
+1,207
87
$673K 0.05%
4,769
+554
88
$663K 0.05%
17,091
+3,247
89
$650K 0.05%
4,379
+57
90
$647K 0.05%
13,665
-98
91
$646K 0.05%
5,297
+104
92
$604K 0.05%
122,026
+2,493
93
$599K 0.05%
27,588
+3,756
94
$579K 0.04%
2,733
-1,969
95
$573K 0.04%
4,792
+87
96
$569K 0.04%
11,133
+177
97
$564K 0.04%
5,126
+343
98
$557K 0.04%
+16,475
99
$557K 0.04%
4,698
+100
100
$556K 0.04%
5,433
-346
2 3
4
5 6