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
526
$392K 0.01%
4,021
-90
527
$391K 0.01%
+5,981
528
$391K 0.01%
2,224
+280
529
$391K 0.01%
18,168
+7,966
530
$390K 0.01%
12,583
+1,667
531
$390K 0.01%
+8,106
532
$388K 0.01%
+26,519
533
$387K 0.01%
1,290
+42
534
$387K 0.01%
9,732
+2,829
535
$386K 0.01%
4,195
+9
536
$385K 0.01%
2,136
-9
537
$383K 0.01%
8,730
538
$382K 0.01%
3,711
+488
539
$379K 0.01%
6,469
+2
540
$379K 0.01%
1,796
541
$379K 0.01%
6,327
+318
542
$377K 0.01%
5,422
-573
543
$373K 0.01%
11,260
+2,942
544
$373K 0.01%
4,028
+344
545
$372K 0.01%
+4,789
546
$370K 0.01%
5,109
-375
547
$369K 0.01%
5,934
+277
548
$369K 0.01%
6,783
-809
549
$369K 0.01%
3,093
+432
550
$368K 0.01%
3,879
+361
20 21
22
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