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
601
$324K 0.01%
6,740
+987
602
$322K 0.01%
3,791
+90
603
$321K 0.01%
2,712
+296
604
$318K 0.01%
11,967
+631
605
$317K 0.01%
14,500
+52
606
$317K 0.01%
4,029
+750
607
$317K 0.01%
651
+78
608
$315K 0.01%
1,812
+40
609
$313K 0.01%
15,377
-34
610
$312K 0.01%
20,935
+3,780
611
$311K 0.01%
2,009
+55
612
$310K 0.01%
4,419
-821
613
$308K 0.01%
3,005
-240
614
$307K 0.01%
11,363
+2,705
615
$307K 0.01%
2,025
+8
616
$307K 0.01%
+27,738
617
$307K 0.01%
11,219
-512
618
$306K 0.01%
+3,121
619
$306K 0.01%
+5,137
620
$305K 0.01%
1,460
+10
621
$305K 0.01%
1,671
+522
622
$305K 0.01%
29,620
+2,659
623
$304K 0.01%
+6,436
624
$303K 0.01%
21,054
+2,019
625
$303K 0.01%
8,179
+67
23 24
25
26 27