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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.3M
3
+$6.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.7M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.55M

Top Sells

1
+$10M
2
+$3.93M
3
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

1 Technology 6.22%
2 Financials 3.44%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.03%
8,552
+873
227
$1.5M 0.03%
7,875
-508
228
$1.48M 0.03%
37,851
-4,532
229
$1.47M 0.03%
9,349
+2,251
230
$1.46M 0.03%
39,573
-9,846
231
$1.46M 0.03%
79,879
-2,945
232
$1.45M 0.03%
26,063
+10,617
233
$1.44M 0.03%
+17,771
234
$1.42M 0.02%
17,783
+4,609
235
$1.42M 0.02%
12,913
+614
236
$1.4M 0.02%
4,063
-6
237
$1.4M 0.02%
26,720
238
$1.38M 0.02%
10,700
239
$1.37M 0.02%
8,928
+3,004
240
$1.36M 0.02%
21,490
-2,717
241
$1.36M 0.02%
7,308
+124
242
$1.33M 0.02%
5,579
+409
243
$1.32M 0.02%
5,029
-1,566
244
$1.32M 0.02%
8,492
-6,476
245
$1.3M 0.02%
39,196
-14,156
246
$1.29M 0.02%
2,951
+2
247
$1.29M 0.02%
5,446
+149
248
$1.29M 0.02%
18,976
+3,889
249
$1.27M 0.02%
55,835
+23,331
250
$1.25M 0.02%
22,767
+247
8 9
10
11 12