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
76
$1.64M 0.09%
94,867
-1,473
77
$1.6M 0.09%
12,047
+2,581
78
$1.57M 0.09%
38,605
+9,538
79
$1.56M 0.09%
11,656
80
$1.55M 0.09%
11,451
-129
81
$1.54M 0.09%
6,788
+211
82
$1.53M 0.08%
22,088
-295
83
$1.52M 0.08%
19,467
+3,180
84
$1.48M 0.08%
10,826
-14
85
$1.44M 0.08%
13,690
-1,777
86
$1.37M 0.08%
10,313
+2,903
87
$1.34M 0.07%
46,836
+5,691
88
$1.3M 0.07%
54,295
+21,800
89
$1.27M 0.07%
9,542
+2,001
90
$1.26M 0.07%
11,414
91
$1.21M 0.07%
31,399
+4,114
92
$1.2M 0.07%
7,297
+1,470
93
$1.2M 0.07%
7,309
+54
94
$1.19M 0.07%
4,104
+56
95
$1.19M 0.07%
8,870
+557
96
$1.19M 0.07%
34,896
-36,328
97
$1.19M 0.07%
27,066
+4,691
98
$1.18M 0.07%
6,351
+1,558
99
$1.15M 0.06%
14,575
+64
100
$1.15M 0.06%
8,442
-65
2 3
4
5 6