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
1
$1.61B 27.9%
5,856,519
-36,489
2
$457M 7.93%
6,046,783
+79,896
3
$438M 7.6%
3,593,372
+76,215
4
$226M 3.91%
4,437,300
+44,603
5
$225M 3.9%
4,165,305
-5,002
6
$209M 3.62%
371,779
-385
7
$126M 2.18%
225,204
+3,961
8
$118M 2.04%
1,301,799
+105,581
9
$117M 2.03%
2,591,451
-8,965
10
$100M 1.74%
390,305
-1,075
11
$82M 1.42%
369,266
+16,228
12
$69.9M 1.21%
186,266
-26
13
$68.5M 1.19%
223,455
-1,641
14
$66.4M 1.15%
3,085,903
-36,930
15
$66.2M 1.15%
1,133,905
-10,016
16
$57.7M 1%
1,427,084
+116,261
17
$52.6M 0.91%
165,631
-2,809
18
$52.2M 0.9%
101,518
-1,253
19
$50.9M 0.88%
469,741
+17,097
20
$38.3M 0.66%
545,560
-42,272
21
$38.3M 0.66%
197,236
-875
22
$36.6M 0.64%
350,447
-2,242
23
$34.5M 0.6%
59,906
+1,688
24
$33.2M 0.58%
174,529
+5,336
25
$32.3M 0.56%
395,288
+10,062
1
2 3 4 5