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
51
$9.79M 0.17%
59,040
+1,187
52
$9.38M 0.16%
32,546
-1,135
53
$9.37M 0.16%
158,942
+19,051
54
$9.22M 0.16%
9,747
+102
55
$9.19M 0.16%
17,550
+448
56
$8.93M 0.15%
130,212
-4,561
57
$8.89M 0.15%
102,291
-21,157
58
$8.87M 0.15%
42,336
+4,723
59
$7.92M 0.14%
11,769
+277
60
$7.85M 0.14%
66,043
+4,654
61
$7.85M 0.14%
30,283
-7,164
62
$7.69M 0.13%
87,586
+6,824
63
$7.38M 0.13%
119,914
-11,227
64
$7.1M 0.12%
42,769
+7,977
65
$7.1M 0.12%
23,226
+1,825
66
$6.74M 0.12%
33,800
+324
67
$6.73M 0.12%
50,727
+7,189
68
$6.71M 0.12%
91,325
+29,160
69
$6.67M 0.12%
71,520
+5,190
70
$6.39M 0.11%
8
71
$6.33M 0.11%
54,253
+1,404
72
$6.32M 0.11%
151,339
+5,008
73
$6.09M 0.11%
36,398
+2,497
74
$6.06M 0.11%
13,003
+1,155
75
$5.97M 0.1%
83,325
+1,353
1 2
3
4 5