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
126
$937K 0.05%
23,679
+2,739
127
$931K 0.05%
43,749
-411
128
$928K 0.05%
6,695
+1,127
129
$884K 0.05%
2,638
+158
130
$879K 0.05%
36,233
-12,791
131
$864K 0.05%
5,514
+954
132
$863K 0.05%
29,245
+8,275
133
$851K 0.05%
54,823
+25,503
134
$847K 0.05%
16,922
-771
135
$842K 0.05%
44,247
-372
136
$836K 0.05%
8,852
-1,592
137
$812K 0.05%
24,762
-2,008
138
$809K 0.04%
1,622
-54
139
$806K 0.04%
12,354
+4,827
140
$806K 0.04%
36,353
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141
$797K 0.04%
8,314
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142
$796K 0.04%
10,700
143
$775K 0.04%
21,566
-3,974
144
$759K 0.04%
13,118
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145
$743K 0.04%
145,010
-16,283
146
$734K 0.04%
5,776
-747
147
$725K 0.04%
28,533
-443
148
$719K 0.04%
7,755
+859
149
$710K 0.04%
14,086
+4,270
150
$706K 0.04%
10,551
+13
4 5
6
7 8