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
551
$368K 0.01%
+4,166
552
$367K 0.01%
2,787
-16
553
$367K 0.01%
4,389
-36
554
$364K 0.01%
8,891
+1,114
555
$364K 0.01%
17,994
+1,206
556
$363K 0.01%
1,672
+203
557
$362K 0.01%
3,518
-616
558
$361K 0.01%
6,752
+2,635
559
$359K 0.01%
1,761
+4
560
$357K 0.01%
3,201
-4,990
561
$357K 0.01%
16,174
+3,390
562
$356K 0.01%
3,734
+194
563
$356K 0.01%
193
+7
564
$356K 0.01%
16,361
-1,097
565
$354K 0.01%
3,015
+229
566
$352K 0.01%
8,790
+342
567
$351K 0.01%
6,902
-394
568
$350K 0.01%
4,558
-91
569
$349K 0.01%
27,846
570
$345K 0.01%
11,036
-319
571
$344K 0.01%
8,348
+2,207
572
$343K 0.01%
7,430
-184
573
$342K 0.01%
30,580
+12,296
574
$341K 0.01%
4,814
+1,172
575
$341K 0.01%
8,100
21 22
23
24 25