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
351
$231K 0.01%
2,926
-466
352
$231K 0.01%
2,243
-56
353
$230K 0.01%
14,678
-3,050
354
$227K 0.01%
+3,158
355
$227K 0.01%
+6,753
356
$224K 0.01%
2,290
-3
357
$223K 0.01%
1,509
-4
358
$223K 0.01%
+677
359
$220K 0.01%
3,676
-294
360
$220K 0.01%
+7,890
361
$219K 0.01%
+5,680
362
$218K 0.01%
811
-97
363
$217K 0.01%
13,528
-98
364
$217K 0.01%
+1,152
365
$216K 0.01%
2,232
-8
366
$215K 0.01%
+3,313
367
$215K 0.01%
+1,643
368
$211K 0.01%
2,817
-472
369
$211K 0.01%
+2,004
370
$211K 0.01%
+1,244
371
$209K 0.01%
+1,120
372
$209K 0.01%
+12,330
373
$208K 0.01%
+1,494
374
$207K 0.01%
+1,628
375
$207K 0.01%
2,732
-1,076
13 14
15
16 17