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
701
$248K ﹤0.01%
1,653
+178
702
$244K ﹤0.01%
3,531
+6
703
$243K ﹤0.01%
2,954
-22
704
$243K ﹤0.01%
2,172
-121
705
$242K ﹤0.01%
7,774
-72
706
$242K ﹤0.01%
4,999
+286
707
$242K ﹤0.01%
+14,937
708
$241K ﹤0.01%
2,498
+114
709
$240K ﹤0.01%
428
-26
710
$240K ﹤0.01%
14,636
+25
711
$240K ﹤0.01%
3,957
+88
712
$240K ﹤0.01%
1,213
713
$239K ﹤0.01%
4,492
+1,460
714
$239K ﹤0.01%
7,738
-864
715
$239K ﹤0.01%
+5,294
716
$238K ﹤0.01%
479
-9
717
$238K ﹤0.01%
1,375
+14
718
$238K ﹤0.01%
1,567
+3
719
$238K ﹤0.01%
+6,670
720
$237K ﹤0.01%
7,138
+247
721
$237K ﹤0.01%
15,823
-376
722
$236K ﹤0.01%
2,795
+27
723
$235K ﹤0.01%
+2,536
724
$234K ﹤0.01%
3,178
725
$234K ﹤0.01%
1,727
27 28
29
30 31