BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$878M 32.58%
4,249,496
+85,161
2
$160M 5.94%
402,326
+2,856
3
$121M 4.5%
1,884,859
+79,240
4
$119M 4.42%
1,301,389
+16,862
5
$103M 3.82%
1,430,747
+29,341
6
$100M 3.72%
2,043,691
-2,006
7
$87.9M 3.26%
221,674
-1,689
8
$76M 2.82%
410,058
+6,414
9
$66.9M 2.48%
1,284,608
-23,137
10
$56.8M 2.11%
253,917
-25,721
11
$51.1M 1.9%
981,530
-29,500
12
$45.1M 1.67%
123,765
-10,356
13
$44.9M 1.67%
189,430
+26,936
14
$33.6M 1.25%
2,085,666
-61,194
15
$33.4M 1.24%
464,847
-6,743
16
$33M 1.22%
224,366
-3,561
17
$30.6M 1.13%
402,877
-9,338
18
$30.3M 1.12%
279,480
-7,928
19
$28.2M 1.05%
159,668
+17,304
20
$27.1M 1%
852,292
-11,296
21
$25.6M 0.95%
209,769
-557
22
$18.5M 0.69%
78,406
+480
23
$18.2M 0.68%
515,599
-5,960
24
$15.7M 0.58%
249,640
+451
25
$14.2M 0.53%
63,953
+60
1
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