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
376
$206K 0.01%
512
-38
377
$205K 0.01%
+2,187
378
$204K 0.01%
8,078
-350
379
$202K 0.01%
37,651
-684
380
$202K 0.01%
+1,211
381
$200K 0.01%
+9,622
382
$196K 0.01%
48,698
+12,860
383
$186K 0.01%
+3,106
384
$172K 0.01%
39,519
+132
385
$172K 0.01%
16,471
-1,101
386
$144K 0.01%
45,286
387
$143K 0.01%
10,291
-3,750
388
$139K 0.01%
4,020
-216
389
$136K 0.01%
18,652
+2,690
390
$134K 0.01%
11,143
391
$132K ﹤0.01%
12,973
392
$132K ﹤0.01%
33,446
-1,873
393
$128K ﹤0.01%
12,045
394
$106K ﹤0.01%
15,226
-1,491
395
$105K ﹤0.01%
18,160
+131
396
$96K ﹤0.01%
32,778
-1,788
397
$95K ﹤0.01%
40,752
398
$89K ﹤0.01%
15,239
+392
399
$87K ﹤0.01%
16,072
400
$49K ﹤0.01%
+10,424
13 14 15
16
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