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
126
$3.1M 0.05%
8,082
+1,041
127
$3M 0.05%
29,173
-1,688
128
$2.97M 0.05%
30,309
129
$2.95M 0.05%
12,054
+2
130
$2.94M 0.05%
18,538
+1,470
131
$2.94M 0.05%
31,707
132
$2.92M 0.05%
20,042
+1,421
133
$2.86M 0.05%
25,625
+6,391
134
$2.85M 0.05%
9,241
-166
135
$2.83M 0.05%
5,837
+247
136
$2.83M 0.05%
19,864
+837
137
$2.77M 0.05%
98,072
+8,942
138
$2.74M 0.05%
4,137
+447
139
$2.73M 0.05%
8,291
-195
140
$2.73M 0.05%
11,195
-3,150
141
$2.73M 0.05%
18,483
+1,801
142
$2.72M 0.05%
24,500
+1,091
143
$2.72M 0.05%
4,436
+754
144
$2.7M 0.05%
18,417
+153
145
$2.66M 0.05%
13,212
+347
146
$2.66M 0.05%
26,928
+283
147
$2.62M 0.05%
3,296
+243
148
$2.62M 0.05%
7,966
+1,383
149
$2.62M 0.05%
23,371
+1,535
150
$2.61M 0.05%
8,629
+276
4 5
6
7 8