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
351
$715K 0.01%
1,396
+3
352
$711K 0.01%
26,649
+9,736
353
$707K 0.01%
3,718
+337
354
$703K 0.01%
6,083
+362
355
$703K 0.01%
4,975
+68
356
$702K 0.01%
14,544
+2,467
357
$700K 0.01%
1,638
-10
358
$698K 0.01%
4,052
+184
359
$694K 0.01%
4,067
-121
360
$693K 0.01%
1,260
+316
361
$692K 0.01%
3,305
+44
362
$691K 0.01%
4,780
+1,019
363
$690K 0.01%
38,936
+4,105
364
$685K 0.01%
3,746
+784
365
$683K 0.01%
7,847
+48
366
$679K 0.01%
19,854
+2,351
367
$679K 0.01%
11,322
+265
368
$667K 0.01%
13,243
-4,600
369
$665K 0.01%
8,640
370
$660K 0.01%
6,039
-467
371
$656K 0.01%
3,841
-6,228
372
$654K 0.01%
554
+74
373
$645K 0.01%
6,623
+420
374
$641K 0.01%
1,010
+93
375
$633K 0.01%
3,704
+1,065
13 14
15
16 17