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
$2.7B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10M
3
+$6.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.1M
5
GL icon
Globe Life
GL
+$4.28M

Top Sells

1
+$5.76M
2
+$5.35M
3
+$3.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.8M

Sector Composition

1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$404K 0.02%
29,328
252
$402K 0.01%
32,923
-805
253
$401K 0.01%
3,479
-500
254
$399K 0.01%
1,219
-5
255
$398K 0.01%
2,318
+825
256
$395K 0.01%
1,410
-39
257
$394K 0.01%
985
+1
258
$393K 0.01%
2,024
-193
259
$391K 0.01%
4,300
-51
260
$391K 0.01%
2,518
-60
261
$389K 0.01%
1,104
-535
262
$388K 0.01%
3,800
263
$385K 0.01%
6,218
+824
264
$384K 0.01%
1,371
-128
265
$384K 0.01%
8,730
266
$383K 0.01%
3,976
-8
267
$383K 0.01%
2,168
+88
268
$382K 0.01%
4,819
-15
269
$378K 0.01%
7,105
-131
270
$377K 0.01%
2,295
+287
271
$368K 0.01%
7,322
-10,892
272
$362K 0.01%
4,055
+557
273
$359K 0.01%
7,266
+176
274
$356K 0.01%
7,167
+323
275
$355K 0.01%
1,369
-480
9 10
11
12 13