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
576
$340K 0.01%
14,894
+4,330
577
$339K 0.01%
2,902
+148
578
$339K 0.01%
3,421
+319
579
$337K 0.01%
2,803
+1,074
580
$337K 0.01%
+11,415
581
$336K 0.01%
2,927
-442
582
$334K 0.01%
2,408
+124
583
$334K 0.01%
1,987
+111
584
$334K 0.01%
2,126
585
$334K 0.01%
584
+20
586
$334K 0.01%
6,243
+354
587
$333K 0.01%
2,262
-346
588
$331K 0.01%
3,641
+493
589
$330K 0.01%
4,923
+58
590
$330K 0.01%
+2,195
591
$329K 0.01%
+11,519
592
$329K 0.01%
2,777
+449
593
$329K 0.01%
1,241
594
$328K 0.01%
1,983
+336
595
$327K 0.01%
5,596
+891
596
$327K 0.01%
+3,643
597
$325K 0.01%
+1,479
598
$324K 0.01%
6,354
599
$324K 0.01%
12,868
+3,562
600
$324K 0.01%
1,898
-325
22 23
24
25 26