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
101
$1.14M 0.06%
9,012
+921
102
$1.13M 0.06%
20,463
-1,133
103
$1.12M 0.06%
10,205
+40
104
$1.12M 0.06%
63,395
+14,387
105
$1.12M 0.06%
26,241
+2,103
106
$1.1M 0.06%
14,130
+191
107
$1.1M 0.06%
7,755
-612
108
$1.1M 0.06%
32,168
-369
109
$1.09M 0.06%
24,012
+12
110
$1.08M 0.06%
24,170
111
$1.08M 0.06%
21,435
+1,673
112
$1.07M 0.06%
4,387
+341
113
$1.05M 0.06%
18,106
+1,201
114
$1.04M 0.06%
14,971
-1,567
115
$1.03M 0.06%
10,327
116
$1.02M 0.06%
4,932
+289
117
$1.02M 0.06%
8,542
-858
118
$1M 0.06%
4,790
-436
119
$994K 0.06%
52,029
+1,639
120
$981K 0.05%
13,368
+748
121
$972K 0.05%
19,655
-275
122
$966K 0.05%
42,240
+16,050
123
$960K 0.05%
21,764
-913
124
$952K 0.05%
12,102
-111
125
$951K 0.05%
24,728
-51
3 4
5
6 7