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
101
$4.04M 0.07%
26,294
-528
102
$4.03M 0.07%
17,070
+695
103
$4.03M 0.07%
33,101
+2,891
104
$3.89M 0.07%
7,662
+952
105
$3.87M 0.07%
45,537
-7,110
106
$3.85M 0.07%
52,894
+5,192
107
$3.72M 0.06%
28,077
-219
108
$3.65M 0.06%
6,839
+208
109
$3.64M 0.06%
7,309
-147
110
$3.58M 0.06%
28,906
+3,134
111
$3.46M 0.06%
16,692
-241
112
$3.45M 0.06%
76,268
+72,186
113
$3.39M 0.06%
12,805
+157
114
$3.36M 0.06%
7,224
+560
115
$3.36M 0.06%
33,261
+1,625
116
$3.34M 0.06%
73,551
+10,046
117
$3.32M 0.06%
126,663
118
$3.31M 0.06%
54,670
119
$3.3M 0.06%
16,117
-357
120
$3.27M 0.06%
6,975
+865
121
$3.19M 0.06%
11,279
+165
122
$3.14M 0.05%
44,242
-942
123
$3.14M 0.05%
43,680
+2,391
124
$3.12M 0.05%
3,292
-418
125
$3.11M 0.05%
8,350
-18
3 4
5
6 7