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
201
$600K 0.02%
1,430
-99
202
$600K 0.02%
9,188
-242
203
$600K 0.02%
3,618
-6,828
204
$598K 0.02%
7,885
+1,355
205
$597K 0.02%
9,033
-873
206
$588K 0.02%
9,905
+5,557
207
$583K 0.02%
1,390
-7
208
$575K 0.02%
17,056
+134
209
$574K 0.02%
2,746
-34
210
$554K 0.02%
7,618
-152
211
$554K 0.02%
2,392
-319
212
$552K 0.02%
10,103
213
$545K 0.02%
234
+20
214
$544K 0.02%
11,670
-6,954
215
$539K 0.02%
7,778
+260
216
$531K 0.02%
16,008
217
$525K 0.02%
11,776
-2,108
218
$519K 0.02%
3,320
-47
219
$514K 0.02%
15,564
-568
220
$505K 0.02%
3,197
-225
221
$505K 0.02%
1,317
-10
222
$504K 0.02%
8,100
223
$502K 0.02%
5,199
+2,838
224
$500K 0.02%
31,771
-50
225
$497K 0.02%
3,823
-1,440
7 8
9
10 11