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
126
$1.34M 0.05%
1,772
+35
127
$1.33M 0.05%
12,329
+786
128
$1.31M 0.05%
10,412
-5,802
129
$1.3M 0.05%
11,932
-130
130
$1.26M 0.05%
4,910
131
$1.26M 0.05%
8,380
+179
132
$1.23M 0.05%
6,446
+460
133
$1.21M 0.05%
24,170
134
$1.21M 0.04%
8,034
135
$1.2M 0.04%
9,405
-1,326
136
$1.18M 0.04%
4,280
-6,554
137
$1.18M 0.04%
3,935
+2
138
$1.16M 0.04%
36,585
+72
139
$1.15M 0.04%
18,742
+4,278
140
$1.14M 0.04%
19,160
-820
141
$1.11M 0.04%
21,320
-160
142
$1.09M 0.04%
24,127
-316
143
$1.09M 0.04%
14,373
-344
144
$1.08M 0.04%
9,119
+1,851
145
$1.07M 0.04%
13,643
-8,258
146
$1.07M 0.04%
6,813
-199
147
$1.05M 0.04%
9,132
+210
148
$1.03M 0.04%
3,720
-87
149
$1.02M 0.04%
31,866
+360
150
$1.02M 0.04%
+24,192
4 5
6
7 8