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
101
$547K 0.04%
11,085
-35
102
$529K 0.04%
+22,505
103
$528K 0.04%
922
+26
104
$527K 0.04%
6,367
+422
105
$523K 0.04%
8,363
+1,085
106
$523K 0.04%
6,357
+1,140
107
$517K 0.04%
6,455
-266
108
$516K 0.04%
9,910
+1,387
109
$515K 0.04%
2,509
110
$513K 0.04%
13,108
-1
111
$512K 0.04%
5,987
112
$503K 0.04%
6,921
-6
113
$501K 0.04%
5,441
+777
114
$495K 0.04%
3,374
+151
115
$495K 0.04%
1,773
-139
116
$495K 0.04%
8,445
+305
117
$492K 0.04%
4,414
+74
118
$487K 0.04%
4,739
+272
119
$485K 0.04%
+18,239
120
$479K 0.04%
5,231
+394
121
$456K 0.04%
7,470
+437
122
$446K 0.03%
6,852
+1,435
123
$443K 0.03%
+6,180
124
$440K 0.03%
4,975
+1,825
125
$420K 0.03%
+17,598
3 4
5
6 7