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
201
$438K 0.02%
2,494
-72
202
$435K 0.02%
3,867
+954
203
$430K 0.02%
2,852
+16
204
$428K 0.02%
3,513
+273
205
$420K 0.02%
33,569
-561
206
$419K 0.02%
7,454
207
$419K 0.02%
20,000
-10,000
208
$413K 0.02%
5,944
-165
209
$412K 0.02%
6,399
+473
210
$411K 0.02%
+1,691
211
$409K 0.02%
7,769
-283
212
$400K 0.02%
5,640
-208
213
$399K 0.02%
2,370
-57
214
$394K 0.02%
4,618
+43
215
$393K 0.02%
1,647
+210
216
$392K 0.02%
8,100
217
$391K 0.02%
5,199
+110
218
$389K 0.02%
3,184
+49
219
$381K 0.02%
+2,857
220
$377K 0.02%
9,280
+96
221
$376K 0.02%
4,130
-14
222
$373K 0.02%
4,615
+60
223
$372K 0.02%
4,351
-96
224
$371K 0.02%
36,250
+3,165
225
$368K 0.02%
10,035
+1,270
7 8
9
10 11