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
151
$1.02M 0.04%
10,700
152
$1.01M 0.04%
19,113
-145
153
$994K 0.04%
4,086
-116
154
$989K 0.04%
22,744
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155
$948K 0.04%
9,742
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156
$945K 0.04%
50,264
157
$940K 0.03%
12,169
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158
$933K 0.03%
1,510
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159
$915K 0.03%
15,651
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160
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161
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162
$818K 0.03%
10,534
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163
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3,200
+32
164
$807K 0.03%
4,870
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165
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14,415
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166
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167
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168
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7,492
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169
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170
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1,585
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171
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3,276
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172
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535
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8,322
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174
$739K 0.03%
5,229
-195
175
$732K 0.03%
34,520
-5
5 6
7
8 9