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
76
$2.44M 0.09%
33,231
-2,177
77
$2.43M 0.09%
40,377
-1,610
78
$2.42M 0.09%
37,879
+8,335
79
$2.41M 0.09%
12,088
+78
80
$2.31M 0.09%
6
81
$2.31M 0.09%
10,444
-1,468
82
$2.28M 0.08%
26,910
+5,106
83
$2.25M 0.08%
43,550
+3,785
84
$2.24M 0.08%
19,661
-855
85
$2.22M 0.08%
68,322
-2,500
86
$2.2M 0.08%
4,617
+81
87
$2.19M 0.08%
4,808
+181
88
$2.16M 0.08%
9,622
-2,356
89
$2.13M 0.08%
11,973
+317
90
$2M 0.07%
65,940
-28,230
91
$1.97M 0.07%
31,241
-1,884
92
$1.97M 0.07%
10,103
-205
93
$1.96M 0.07%
12,932
94
$1.91M 0.07%
14,378
-765
95
$1.84M 0.07%
47,664
+7,158
96
$1.82M 0.07%
27,876
-608
97
$1.82M 0.07%
10,683
-1,947
98
$1.74M 0.06%
13,598
99
$1.74M 0.06%
6,137
+342
100
$1.73M 0.06%
4,899
-18
2 3
4
5 6