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
501
$424K 0.01%
6,644
+160
502
$421K 0.01%
6,842
-69
503
$421K 0.01%
6,671
-460
504
$421K 0.01%
11,247
+1,118
505
$419K 0.01%
13,300
+1,030
506
$417K 0.01%
1,236
-39
507
$416K 0.01%
24,201
-1,374
508
$414K 0.01%
17,356
+680
509
$413K 0.01%
5,289
-357
510
$412K 0.01%
+810
511
$411K 0.01%
4,027
512
$411K 0.01%
+4,672
513
$410K 0.01%
2,066
+92
514
$410K 0.01%
+2,009
515
$409K 0.01%
33,337
+2,710
516
$407K 0.01%
40,760
+4,988
517
$405K 0.01%
+11,924
518
$403K 0.01%
2,046
+939
519
$400K 0.01%
1,926
+45
520
$399K 0.01%
1,782
+105
521
$399K 0.01%
6,251
-487
522
$398K 0.01%
31,579
+390
523
$396K 0.01%
+8,136
524
$395K 0.01%
4,915
525
$395K 0.01%
13,733
-2,979
19 20
21
22 23