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
451
$494K 0.01%
5,331
+1,194
452
$489K 0.01%
3,749
+779
453
$487K 0.01%
10,986
+47
454
$485K 0.01%
789
+85
455
$485K 0.01%
2,607
+747
456
$485K 0.01%
31,547
+668
457
$484K 0.01%
1,873
-34
458
$475K 0.01%
17,461
+5,885
459
$473K 0.01%
6,296
+857
460
$472K 0.01%
1,282
+109
461
$472K 0.01%
22,798
+1,151
462
$471K 0.01%
3,171
-201
463
$470K 0.01%
894
-311
464
$469K 0.01%
13,065
+400
465
$467K 0.01%
4,729
+2,246
466
$467K 0.01%
1,776
+204
467
$465K 0.01%
4,442
-2,874
468
$464K 0.01%
5,388
-393
469
$463K 0.01%
4,446
-4,089
470
$463K 0.01%
12,483
471
$462K 0.01%
1,324
+71
472
$459K 0.01%
4,022
+48
473
$459K 0.01%
5,622
474
$458K 0.01%
+11,186
475
$457K 0.01%
7,185
-84
17 18
19
20 21