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
101
$1.7M 0.06%
12,230
-748
102
$1.69M 0.06%
14,243
-58
103
$1.68M 0.06%
21,708
+1,907
104
$1.61M 0.06%
4,293
+50
105
$1.6M 0.06%
29,640
+711
106
$1.6M 0.06%
27,465
-3,230
107
$1.56M 0.06%
7,369
-171
108
$1.55M 0.06%
115,960
+800
109
$1.54M 0.06%
40,187
+18,546
110
$1.51M 0.06%
17,046
+849
111
$1.49M 0.06%
22,838
112
$1.48M 0.06%
27,105
113
$1.45M 0.05%
10,716
114
$1.42M 0.05%
7,107
+19
115
$1.41M 0.05%
5,660
+101
116
$1.41M 0.05%
9,966
-2
117
$1.41M 0.05%
27,293
-1,707
118
$1.4M 0.05%
9,026
+127
119
$1.38M 0.05%
6,285
-184
120
$1.38M 0.05%
11,533
-201
121
$1.38M 0.05%
20,161
122
$1.37M 0.05%
17,429
-10,880
123
$1.36M 0.05%
5,615
+172
124
$1.36M 0.05%
19,417
-3
125
$1.36M 0.05%
6,000
-569
3 4
5
6 7