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
676
$261K ﹤0.01%
+12,271
677
$260K ﹤0.01%
1,477
+69
678
$260K ﹤0.01%
35,424
-3,086
679
$260K ﹤0.01%
915
+16
680
$259K ﹤0.01%
867
+26
681
$259K ﹤0.01%
+2,268
682
$258K ﹤0.01%
913
+156
683
$257K ﹤0.01%
8,667
+2,114
684
$256K ﹤0.01%
11,654
+1,604
685
$255K ﹤0.01%
1,118
-77
686
$254K ﹤0.01%
15,086
-2,262
687
$254K ﹤0.01%
6,282
+419
688
$254K ﹤0.01%
+3,683
689
$254K ﹤0.01%
3,777
+337
690
$254K ﹤0.01%
+130
691
$253K ﹤0.01%
+6,705
692
$253K ﹤0.01%
+7,246
693
$253K ﹤0.01%
1,874
-10
694
$251K ﹤0.01%
+11,697
695
$250K ﹤0.01%
+9,213
696
$249K ﹤0.01%
11,168
+339
697
$249K ﹤0.01%
5,450
+716
698
$249K ﹤0.01%
+2,907
699
$248K ﹤0.01%
+2,546
700
$248K ﹤0.01%
+1,983
26 27
28
29 30