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
301
$301K 0.01%
1,408
+158
302
$296K 0.01%
5,095
303
$296K 0.01%
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304
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5,562
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305
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306
$290K 0.01%
920
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307
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13,437
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308
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3,256
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310
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311
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312
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841
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313
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314
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7,260
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315
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1,336
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316
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319
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3,998
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320
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1,298
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1,857
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$261K 0.01%
8,202
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1,047
-69
324
$256K 0.01%
2,344
325
$255K 0.01%
4,135
+195
11 12
13
14 15