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
326
$845K 0.01%
7,062
-188
327
$829K 0.01%
1,528
328
$829K 0.01%
2,248
-33
329
$823K 0.01%
2,626
+120
330
$817K 0.01%
1,303
+216
331
$816K 0.01%
3,210
+292
332
$811K 0.01%
17,590
+1,978
333
$809K 0.01%
13,524
-3,428
334
$806K 0.01%
17,131
-19
335
$804K 0.01%
14,336
+1,120
336
$797K 0.01%
4,614
+760
337
$795K 0.01%
2,274
+27
338
$793K 0.01%
1,988
+90
339
$783K 0.01%
20,206
+3,056
340
$778K 0.01%
15,488
-160
341
$774K 0.01%
6,676
+299
342
$770K 0.01%
10,884
+1,405
343
$769K 0.01%
22,011
-15,127
344
$763K 0.01%
3,003
+212
345
$756K 0.01%
13,038
+4,887
346
$742K 0.01%
23,137
-2,681
347
$736K 0.01%
10,699
+843
348
$735K 0.01%
+10,273
349
$730K 0.01%
132,485
+17,565
350
$723K 0.01%
3,607
-46
12 13
14
15 16