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
426
$530K 0.01%
7,199
-106
427
$528K 0.01%
4,685
+377
428
$526K 0.01%
44,144
+389
429
$526K 0.01%
2,558
+323
430
$526K 0.01%
12,357
+80
431
$525K 0.01%
20,694
+1,523
432
$524K 0.01%
6,215
-150
433
$524K 0.01%
19,752
+2,943
434
$523K 0.01%
3,824
+1,384
435
$523K 0.01%
112,131
+6,825
436
$521K 0.01%
10,970
+2,916
437
$521K 0.01%
21,835
438
$516K 0.01%
10,340
439
$516K 0.01%
2,885
+755
440
$514K 0.01%
18,749
+3,220
441
$511K 0.01%
5,147
+57
442
$510K 0.01%
16,835
+919
443
$509K 0.01%
368
-2
444
$509K 0.01%
12,298
+445
445
$505K 0.01%
10,399
-3,416
446
$502K 0.01%
4,521
-126
447
$502K 0.01%
11,890
+7,015
448
$496K 0.01%
6,388
-338
449
$495K 0.01%
1,565
+303
450
$494K 0.01%
6,070
-823
16 17
18
19 20