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
176
$728K 0.03%
1,179
+15
177
$722K 0.03%
20,965
-250
178
$722K 0.03%
3,642
+258
179
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12,892
-26,989
180
$712K 0.03%
3,319
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181
$709K 0.03%
31,025
-10,599
182
$704K 0.03%
3,766
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183
$693K 0.03%
8,116
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184
$689K 0.03%
2,453
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185
$689K 0.03%
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-18,045
186
$682K 0.03%
9,071
+625
187
$681K 0.03%
2,845
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188
$670K 0.02%
21,835
189
$670K 0.02%
5,588
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190
$667K 0.02%
12,244
+313
191
$665K 0.02%
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192
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3,209
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193
$642K 0.02%
3,661
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194
$641K 0.02%
10,997
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195
$640K 0.02%
9,813
+123
196
$627K 0.02%
1,744
+125
197
$620K 0.02%
1,877
198
$619K 0.02%
13,529
-251
199
$612K 0.02%
13,190
+390
200
$603K 0.02%
9,609
+1,788
6 7
8
9 10