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
201
$1.76M 0.03%
10,991
+245
202
$1.76M 0.03%
26,831
-1,923
203
$1.74M 0.03%
43,124
204
$1.73M 0.03%
22,155
-900
205
$1.69M 0.03%
15,425
+483
206
$1.69M 0.03%
28,288
-1,686
207
$1.69M 0.03%
13,560
208
$1.68M 0.03%
22,519
-6,277
209
$1.64M 0.03%
18,595
+471
210
$1.63M 0.03%
19,471
-308
211
$1.63M 0.03%
28,849
+841
212
$1.61M 0.03%
1,625
-144
213
$1.6M 0.03%
521,719
+17,226
214
$1.57M 0.03%
13,561
215
$1.57M 0.03%
18,888
+3,755
216
$1.57M 0.03%
5,129
+39
217
$1.56M 0.03%
53,086
+9,968
218
$1.55M 0.03%
5,828
+45
219
$1.54M 0.03%
14,076
+1,537
220
$1.53M 0.03%
15,507
+367
221
$1.53M 0.03%
11,891
-1,318
222
$1.52M 0.03%
46,170
223
$1.52M 0.03%
16,947
+660
224
$1.52M 0.03%
26,408
+2,851
225
$1.51M 0.03%
3,383
-493
7 8
9
10 11