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
26
$31.7M 0.55%
871,165
-68,955
27
$26.5M 0.46%
417,390
-15,776
28
$24.3M 0.42%
335,746
-10,745
29
$22.7M 0.39%
92,461
+1,698
30
$22.4M 0.39%
145,165
-5,975
31
$21.6M 0.37%
40,615
-92
32
$20.6M 0.36%
56,955
33
$19.5M 0.34%
708,813
-6,569
34
$19.3M 0.33%
490,729
-17,447
35
$18.6M 0.32%
233,761
+19,792
36
$17.2M 0.3%
110,153
+3,091
37
$16.8M 0.29%
65,088
+98
38
$15.8M 0.27%
289,122
-5,279
39
$14.9M 0.26%
89,250
+6,985
40
$14.8M 0.26%
17,953
+693
41
$14.7M 0.25%
31,260
-7,921
42
$14.4M 0.25%
238,865
-981
43
$13.3M 0.23%
219,793
-306
44
$13.3M 0.23%
38,036
+713
45
$13M 0.23%
311,752
+13,388
46
$12.8M 0.22%
74,501
+1,686
47
$12.2M 0.21%
54,966
+17,956
48
$11.4M 0.2%
20,877
+667
49
$10.6M 0.18%
62,088
+1,018
50
$10.2M 0.18%
27,800
+2,057
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