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
176
$125K 0.01%
2,564
177
$122K 0.01%
2,668
178
$111K 0.01%
935
179
$111K 0.01%
2,147
-240
180
$94K 0.01%
609
181
$93K 0.01%
10,254
-356
182
$79K 0.01%
+13,953
183
$77K 0.01%
+870
184
$62K ﹤0.01%
1,316
185
$55K ﹤0.01%
522
186
$49K ﹤0.01%
14,534
187
$44K ﹤0.01%
1,175
-9
188
$41K ﹤0.01%
+1,780
189
$32K ﹤0.01%
+500
190
$18K ﹤0.01%
380
191
$9K ﹤0.01%
+200
192
$8K ﹤0.01%
100
-140
193
$6K ﹤0.01%
230
194
$4K ﹤0.01%
84
195
$4K ﹤0.01%
144
196
$3K ﹤0.01%
+100
197
$3K ﹤0.01%
52
198
$3K ﹤0.01%
96
199
$2K ﹤0.01%
30
200
$1K ﹤0.01%
16
6 7
8
9 10