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
151
$704K 0.04%
100,652
+6,523
152
$700K 0.04%
50,000
153
$697K 0.04%
12,944
+165
154
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117,240
-1,560
155
$691K 0.04%
4,089
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156
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13,765
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157
$666K 0.04%
7,613
+1,597
158
$651K 0.04%
3,535
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159
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4,310
160
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11,445
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161
$621K 0.03%
5,990
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162
$606K 0.03%
16,578
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163
$601K 0.03%
13,061
164
$598K 0.03%
11,706
+19
165
$597K 0.03%
14,284
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166
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9,295
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169
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41,157
170
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4,050
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171
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4,805
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172
$548K 0.03%
270
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173
$543K 0.03%
2,323
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174
$541K 0.03%
6,846
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175
$521K 0.03%
6,095
-419
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7
8 9