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
$1.29B
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
126
$411K 0.03%
2,657
+283
127
$405K 0.03%
+9,709
128
$403K 0.03%
5,013
129
$403K 0.03%
6,175
+636
130
$399K 0.03%
5,558
-410
131
$399K 0.03%
5,841
+720
132
$398K 0.03%
8,266
+464
133
$398K 0.03%
5,485
+841
134
$387K 0.03%
3,773
+321
135
$374K 0.03%
5,305
136
$371K 0.03%
7,155
+4,265
137
$369K 0.03%
141,080
-28,920
138
$367K 0.03%
3,849
+516
139
$354K 0.03%
2,660
140
$352K 0.03%
6,450
141
$350K 0.03%
3,310
142
$330K 0.03%
+19,899
143
$322K 0.02%
8,100
144
$307K 0.02%
41,221
-378
145
$306K 0.02%
7,356
+633
146
$303K 0.02%
4,971
-558
147
$301K 0.02%
1,976
+483
148
$298K 0.02%
+8,114
149
$297K 0.02%
+3,183
150
$294K 0.02%
4,444
4 5
6
7 8