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
276
$351K 0.01%
7,825
-58
277
$346K 0.01%
9,618
-141
278
$344K 0.01%
3,603
-107
279
$342K 0.01%
6,233
280
$338K 0.01%
2,449
+177
281
$337K 0.01%
+5,646
282
$336K 0.01%
1,481
+191
283
$331K 0.01%
2,720
-140
284
$328K 0.01%
6,536
-6,289
285
$324K 0.01%
2,149
+182
286
$323K 0.01%
5,172
-718
287
$323K 0.01%
1,774
-196
288
$323K 0.01%
17,283
-493
289
$323K 0.01%
6,527
+430
290
$322K 0.01%
2,035
+322
291
$322K 0.01%
3,236
+2
292
$318K 0.01%
1,094
-10
293
$317K 0.01%
4,087
+133
294
$316K 0.01%
4,031
+209
295
$315K 0.01%
4,921
-41
296
$314K 0.01%
3,525
297
$312K 0.01%
2,412
-656
298
$307K 0.01%
2,166
-150
299
$306K 0.01%
3,644
+276
300
$305K 0.01%
3,358
-100
10 11
12
13 14