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
276
$1.08M 0.02%
15,961
+357
277
$1.08M 0.02%
3,268
+105
278
$1.07M 0.02%
69,412
+7,829
279
$1.06M 0.02%
21,111
+1,326
280
$1.06M 0.02%
14,907
+44
281
$1.04M 0.02%
1,757
+95
282
$1.03M 0.02%
23,352
+1,002
283
$1.02M 0.02%
5,935
-69
284
$1.02M 0.02%
3,034
+82
285
$1.02M 0.02%
16,067
-95
286
$1.02M 0.02%
10,574
+2,868
287
$1.02M 0.02%
4,945
+192
288
$1.02M 0.02%
4,389
+35
289
$1.01M 0.02%
10,515
+396
290
$1.01M 0.02%
1,657
+70
291
$999K 0.02%
+17,803
292
$999K 0.02%
2,833
-13
293
$994K 0.02%
1,758
+10
294
$992K 0.02%
12,968
+5,305
295
$991K 0.02%
75,108
-29,607
296
$988K 0.02%
13,169
+1,219
297
$981K 0.02%
71,962
+3,207
298
$976K 0.02%
3,387
+65
299
$975K 0.02%
3,577
+412
300
$971K 0.02%
12,806
-669
10 11
12
13 14