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
201
– –
-4,861
202
– –
-2,400
203
– –
-1,926
204
– –
-2,170
205
– –
-5,100
206
– –
-1,207
207
– –
-2,592
208
– –
-24,750
209
– –
-2,603
210
– –
-1,281
211
– –
-6,273
212
– –
-6,474
213
– –
-1,725
214
– –
-4,017
215
– –
-2,199
216
– –
-3,767
217
– –
-3,004
218
– –
-3,897
219
– –
-8,212
220
– –
-3,266
221
– –
-5,996
222
– –
-2,624
223
– –
-4,288
224
– –
-4,672
225
– –
-3,699
6 7 8
9
10