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
151
$2.6M 0.05%
26,668
-133
152
$2.6M 0.05%
11,143
+104
153
$2.55M 0.04%
10,283
-1,830
154
$2.55M 0.04%
34,695
+4,173
155
$2.52M 0.04%
42,412
-9,973
156
$2.49M 0.04%
40,786
+233
157
$2.49M 0.04%
8,943
+63
158
$2.49M 0.04%
17,784
-1,365
159
$2.47M 0.04%
8,296
+228
160
$2.45M 0.04%
644
+4
161
$2.43M 0.04%
8,927
-329
162
$2.42M 0.04%
25,365
+720
163
$2.39M 0.04%
10,337
+75
164
$2.37M 0.04%
6,388
+1
165
$2.35M 0.04%
92,770
-11,718
166
$2.33M 0.04%
9,539
-242
167
$2.31M 0.04%
13,535
+180
168
$2.3M 0.04%
8,686
+277
169
$2.29M 0.04%
74,605
+60,280
170
$2.24M 0.04%
486
+83
171
$2.22M 0.04%
6,368
+1,337
172
$2.2M 0.04%
86,779
+13,493
173
$2.19M 0.04%
4,413
+398
174
$2.17M 0.04%
23,342
175
$2.15M 0.04%
8,049
+551
5 6
7
8 9