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
51
$3.83M 0.14%
41,280
-49
52
$3.73M 0.14%
22,674
+507
53
$3.71M 0.14%
102,430
-16
54
$3.63M 0.13%
27,581
+989
55
$3.6M 0.13%
35,740
-1,394
56
$3.46M 0.13%
42,417
+37,704
57
$3.42M 0.13%
61,299
+19
58
$3.33M 0.12%
8,952
-133
59
$3.31M 0.12%
17,491
+2,075
60
$3.25M 0.12%
9,134
+405
61
$3.24M 0.12%
6,805
62
$3.23M 0.12%
+33,923
63
$3.23M 0.12%
10,576
+360
64
$3.21M 0.12%
85,779
-5,136
65
$3.13M 0.12%
+53,600
66
$3.1M 0.11%
24,140
-517
67
$3.1M 0.11%
21,898
-5,932
68
$3M 0.11%
16,244
+411
69
$2.91M 0.11%
13,419
-1,419
70
$2.86M 0.11%
63,141
-3,411
71
$2.79M 0.1%
20,973
-146
72
$2.75M 0.1%
13,302
-25,845
73
$2.65M 0.1%
14,053
-1,320
74
$2.6M 0.1%
19,603
75
$2.55M 0.09%
9,221
-688
1 2
3
4 5