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
401
$587K 0.01%
1,401
-13
402
$585K 0.01%
3,398
-65
403
$582K 0.01%
4,542
-236
404
$580K 0.01%
36,235
+3,193
405
$577K 0.01%
9,936
-1,029
406
$571K 0.01%
8,071
+128
407
$571K 0.01%
38,378
-284
408
$571K 0.01%
3,109
+218
409
$570K 0.01%
1,329
+475
410
$567K 0.01%
6,884
+748
411
$565K 0.01%
6,997
+49
412
$564K 0.01%
2,627
-83
413
$559K 0.01%
8,257
+2,943
414
$559K 0.01%
4,760
415
$559K 0.01%
13,591
+2,138
416
$556K 0.01%
1,610
+396
417
$553K 0.01%
40,598
+591
418
$552K 0.01%
14,023
-1,290
419
$549K 0.01%
11,576
-909
420
$547K 0.01%
2,711
+71
421
$543K 0.01%
18,794
+333
422
$542K 0.01%
2,320
+274
423
$539K 0.01%
3,534
-315
424
$536K 0.01%
81,347
+23,438
425
$533K 0.01%
8,667
+3,540
15 16
17
18 19