BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$355M 27.38%
3,075,203
+117,611
2
$106M 8.18%
471,113
+458
3
$90.1M 6.96%
2,465,997
+123,293
4
$79.6M 6.15%
1,483,851
+32,884
5
$68.1M 5.26%
1,604,440
+52,209
6
$58.3M 4.5%
260,707
-280
7
$45.4M 3.5%
444,433
+13,609
8
$43M 3.32%
1,300,825
+2,945
9
$41.2M 3.18%
331,277
-10,577
10
$39.5M 3.05%
683,971
+16,696
11
$37.3M 2.88%
1,042,878
+24,363
12
$28.2M 2.18%
412,044
-17,230
13
$25.9M 2%
304,505
-732
14
$24M 1.85%
499,646
-4,976
15
$17.5M 1.35%
131,574
-948
16
$16M 1.24%
86,265
-235
17
$15.4M 1.19%
265,796
-1,975
18
$14.1M 1.09%
283,683
+221,560
19
$9.85M 0.76%
75,135
+3,705
20
$8.69M 0.67%
248,287
-3,742
21
$8.18M 0.63%
60,734
-936
22
$7.5M 0.58%
58,136
23
$6.03M 0.47%
136,468
-5
24
$5.64M 0.44%
195,472
-1,980
25
$5.44M 0.42%
52,882
+43,215
1
2 3 4 5