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
251
$1.25M 0.02%
11,815
+3,283
252
$1.24M 0.02%
27,005
+412
253
$1.23M 0.02%
20,678
+640
254
$1.23M 0.02%
1,802
+110
255
$1.2M 0.02%
5,282
+151
256
$1.2M 0.02%
9,853
+658
257
$1.2M 0.02%
10,905
-375
258
$1.2M 0.02%
13,355
+2,019
259
$1.19M 0.02%
+23,989
260
$1.19M 0.02%
29,028
+2,224
261
$1.17M 0.02%
19,515
-1,901
262
$1.16M 0.02%
18,432
+564
263
$1.14M 0.02%
14,207
+3,449
264
$1.14M 0.02%
21,072
-2,240
265
$1.14M 0.02%
4,490
+274
266
$1.13M 0.02%
46,347
+11,839
267
$1.13M 0.02%
14,611
+3,595
268
$1.13M 0.02%
157,823
+38,299
269
$1.13M 0.02%
19,108
270
$1.12M 0.02%
8,583
+707
271
$1.12M 0.02%
36,444
-865
272
$1.12M 0.02%
1,368
+194
273
$1.11M 0.02%
33,199
+4,091
274
$1.11M 0.02%
15,122
+3,019
275
$1.09M 0.02%
6,377
+589
9 10
11
12 13