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
76
$5.95M 0.1%
31,627
+1,066
77
$5.89M 0.1%
18,880
+1,825
78
$5.69M 0.1%
18,216
+1,008
79
$5.53M 0.1%
20,611
+851
80
$5.43M 0.09%
60,496
-3,013
81
$5.36M 0.09%
122,702
-2,871
82
$5.36M 0.09%
31,015
+2,061
83
$5.21M 0.09%
66,081
-2,060
84
$5.12M 0.09%
20,602
+475
85
$5.12M 0.09%
19,020
-71
86
$5.06M 0.09%
23,902
+309
87
$4.72M 0.08%
33,757
+341
88
$4.68M 0.08%
75,801
+1,554
89
$4.59M 0.08%
253,443
+237,698
90
$4.55M 0.08%
+312,835
91
$4.52M 0.08%
77,513
+198
92
$4.48M 0.08%
8,209
+28
93
$4.4M 0.08%
37,838
94
$4.4M 0.08%
79,395
95
$4.38M 0.08%
14,049
-48
96
$4.21M 0.07%
21,021
-751
97
$4.18M 0.07%
40,512
98
$4.13M 0.07%
59,189
+60
99
$4.12M 0.07%
27,477
-1,089
100
$4.06M 0.07%
22,612
-91
2 3
4
5 6