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
151
$293K 0.02%
1,229
-90
152
$292K 0.02%
2,031
-370
153
$290K 0.02%
7,532
+811
154
$286K 0.02%
3,447
+532
155
$282K 0.02%
2,461
+556
156
$282K 0.02%
10,440
+1,630
157
$267K 0.02%
3,595
+101
158
$265K 0.02%
14,330
-72
159
$258K 0.02%
19,823
160
$255K 0.02%
4,846
+384
161
$254K 0.02%
187
162
$252K 0.02%
+4,795
163
$250K 0.02%
+5,443
164
$235K 0.02%
3,007
+3
165
$234K 0.02%
35,091
-2,160
166
$233K 0.02%
3,383
-2,315
167
$228K 0.02%
+3,034
168
$223K 0.02%
+4,360
169
$216K 0.02%
6,222
-207
170
$213K 0.02%
2,614
+22
171
$211K 0.02%
+3,993
172
$210K 0.02%
601
+41
173
$207K 0.02%
+4,732
174
$198K 0.02%
16,000
175
$187K 0.01%
6,128
5 6
7
8 9