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
301
$965K 0.02%
14,246
+2,440
302
$964K 0.02%
18,986
-62
303
$958K 0.02%
49,265
304
$958K 0.02%
14,803
-1,353
305
$955K 0.02%
5,751
+455
306
$951K 0.02%
48,545
+4,834
307
$933K 0.02%
139,219
+18,400
308
$930K 0.02%
5,884
+368
309
$930K 0.02%
10,203
+11
310
$919K 0.02%
1,898
-363
311
$919K 0.02%
7,189
-326
312
$915K 0.02%
46,254
+1,270
313
$912K 0.02%
59,129
-6,789
314
$909K 0.02%
5,067
+951
315
$899K 0.02%
8,611
-2,748
316
$897K 0.02%
7,057
+111
317
$894K 0.02%
13,702
-1,506
318
$892K 0.02%
2,051
+360
319
$890K 0.02%
5,554
+28
320
$878K 0.02%
22,654
+1,010
321
$873K 0.02%
6,094
-1,559
322
$860K 0.01%
20,368
-1,274
323
$859K 0.01%
10,727
+1,373
324
$857K 0.01%
10,290
325
$847K 0.01%
6,145
+2,459
11 12
13
14 15