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
176
$520K 0.03%
5,310
-111
177
$520K 0.03%
7,044
+3,654
178
$520K 0.03%
6,735
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179
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7,621
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7,926
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181
$513K 0.03%
7,362
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182
$509K 0.03%
3,888
-38
183
$509K 0.03%
22,968
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184
$509K 0.03%
14,459
-13,488
185
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34,185
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186
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187
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22,280
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188
$492K 0.03%
2,680
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189
$486K 0.03%
12,420
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190
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194
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6,026
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197
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10,236
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198
$445K 0.02%
3,310
199
$442K 0.02%
9,292
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200
$440K 0.02%
14,357
6 7
8
9 10