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
176
$2.13M 0.04%
9,781
+190
177
$2.13M 0.04%
27,792
-1,729
178
$2.09M 0.04%
39,777
-474
179
$2.08M 0.04%
14,351
-108
180
$2.05M 0.04%
7,627
+411
181
$2.04M 0.04%
17,088
+8,066
182
$2.04M 0.04%
16,161
183
$2.02M 0.04%
12,283
+132
184
$2.01M 0.03%
19,118
+1,829
185
$2M 0.03%
28,828
+239
186
$1.94M 0.03%
14,651
+759
187
$1.94M 0.03%
29,623
188
$1.91M 0.03%
7,897
+210
189
$1.91M 0.03%
19,462
+2,193
190
$1.9M 0.03%
68,603
+4,533
191
$1.88M 0.03%
8,519
+529
192
$1.86M 0.03%
10,554
+1,043
193
$1.84M 0.03%
6,253
+330
194
$1.82M 0.03%
11,799
+489
195
$1.82M 0.03%
25,635
+2,403
196
$1.81M 0.03%
24,814
+4,464
197
$1.8M 0.03%
21,305
+3,427
198
$1.79M 0.03%
19,156
-1,851
199
$1.79M 0.03%
15,975
+2,374
200
$1.77M 0.03%
55,535
6 7
8
9 10