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
476
$456K 0.01%
4,049
+671
477
$456K 0.01%
73,260
-1,884
478
$454K 0.01%
3,648
+159
479
$454K 0.01%
998
+10
480
$451K 0.01%
73,338
+2,476
481
$450K 0.01%
8,157
-431
482
$446K 0.01%
5,635
+116
483
$445K 0.01%
2,456
-780
484
$445K 0.01%
84,358
+25,818
485
$444K 0.01%
3,592
+552
486
$440K 0.01%
15,431
-444
487
$439K 0.01%
1,625
+52
488
$438K 0.01%
2,967
-58
489
$436K 0.01%
+30,567
490
$433K 0.01%
8,017
+288
491
$433K 0.01%
49,603
+21,116
492
$430K 0.01%
29,328
493
$429K 0.01%
6,965
+495
494
$429K 0.01%
3,788
-783
495
$427K 0.01%
1,613
-51
496
$426K 0.01%
1,755
+35
497
$425K 0.01%
+5,479
498
$425K 0.01%
10,168
+4,375
499
$425K 0.01%
16,751
-1,231
500
$425K 0.01%
4,450
+62
18 19
20
21 22