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
326
$253K 0.01%
11,123
+396
327
$252K 0.01%
3,224
-71
328
$252K 0.01%
1,026
+105
329
$250K 0.01%
2,887
-256
330
$250K 0.01%
+3,133
331
$248K 0.01%
2,442
-14
332
$248K 0.01%
1,976
+75
333
$246K 0.01%
1,815
-48
334
$244K 0.01%
4,671
335
$244K 0.01%
3,679
-185
336
$241K 0.01%
+1,452
337
$241K 0.01%
15,511
338
$240K 0.01%
+4,698
339
$240K 0.01%
1,955
+23
340
$239K 0.01%
3,728
-6,873
341
$239K 0.01%
2,027
342
$238K 0.01%
1,386
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343
$238K 0.01%
1,107
-128
344
$237K 0.01%
2,120
-176
345
$236K 0.01%
+1,029
346
$236K 0.01%
2,810
347
$234K 0.01%
2,171
-1,229
348
$234K 0.01%
2,660
349
$233K 0.01%
1,205
-13
350
$233K 0.01%
7,268
12 13
14
15 16