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
626
$301K 0.01%
1,346
+445
627
$301K 0.01%
1,110
628
$299K 0.01%
16,471
+217
629
$298K 0.01%
19,879
+997
630
$298K 0.01%
3,117
-125
631
$297K 0.01%
1,630
-8
632
$296K 0.01%
7,280
-597
633
$295K 0.01%
10,563
634
$295K 0.01%
1,558
+209
635
$294K 0.01%
+4,218
636
$293K 0.01%
1,114
+203
637
$293K 0.01%
495
-41
638
$293K 0.01%
+9,654
639
$292K 0.01%
7,535
+3
640
$292K 0.01%
8,820
+1,944
641
$289K 0.01%
2,406
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642
$289K 0.01%
873
-122
643
$288K 0.01%
4,796
-718
644
$288K 0.01%
+2,180
645
$287K 0.01%
24,005
-3,861
646
$286K ﹤0.01%
28,467
+5,629
647
$284K ﹤0.01%
+3,228
648
$284K ﹤0.01%
1,494
-183
649
$284K ﹤0.01%
4,686
-649
650
$283K ﹤0.01%
2,531
+102
24 25
26
27 28