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
376
$633K 0.01%
4,881
+466
377
$633K 0.01%
6,884
+1,149
378
$631K 0.01%
1,502
379
$625K 0.01%
2,731
-782
380
$623K 0.01%
16,468
+316
381
$623K 0.01%
3,681
+2,327
382
$621K 0.01%
5,702
-26
383
$621K 0.01%
1,478
+253
384
$619K 0.01%
15,501
+5,855
385
$618K 0.01%
11,673
-47
386
$615K 0.01%
160,999
+23,425
387
$614K 0.01%
2,440
388
$614K 0.01%
15,279
+4,070
389
$614K 0.01%
5,548
-240
390
$612K 0.01%
8,271
391
$607K 0.01%
1,269
-12
392
$603K 0.01%
+9,718
393
$603K 0.01%
15,395
+652
394
$602K 0.01%
68,669
-1,312
395
$598K 0.01%
17,273
-3,067
396
$598K 0.01%
18,245
-1,071
397
$596K 0.01%
4,352
+195
398
$595K 0.01%
2,442
+1,050
399
$594K 0.01%
5,757
+214
400
$591K 0.01%
4,045
-1,966
14 15
16
17 18