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
651
$277K ﹤0.01%
4,561
+354
652
$276K ﹤0.01%
+2,544
653
$276K ﹤0.01%
2,625
+34
654
$275K ﹤0.01%
3,422
+505
655
$274K ﹤0.01%
1,921
-4,080
656
$274K ﹤0.01%
3,787
-113
657
$274K ﹤0.01%
4,647
+1,914
658
$273K ﹤0.01%
3,313
-22
659
$273K ﹤0.01%
11,245
+2,449
660
$273K ﹤0.01%
1,866
+519
661
$272K ﹤0.01%
1,934
+16
662
$272K ﹤0.01%
2,175
+11
663
$272K ﹤0.01%
855
+72
664
$271K ﹤0.01%
+5,260
665
$270K ﹤0.01%
5,059
+409
666
$270K ﹤0.01%
+6,476
667
$268K ﹤0.01%
+4,339
668
$267K ﹤0.01%
+1,180
669
$266K ﹤0.01%
1,144
+11
670
$266K ﹤0.01%
10,133
+575
671
$266K ﹤0.01%
3,262
+174
672
$265K ﹤0.01%
16,553
+3,698
673
$265K ﹤0.01%
18,256
+576
674
$263K ﹤0.01%
2,845
+219
675
$263K ﹤0.01%
+4,599
25 26
27
28 29