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
726
$233K ﹤0.01%
5,344
+77
727
$233K ﹤0.01%
+3,940
728
$232K ﹤0.01%
32
+2
729
$232K ﹤0.01%
+7,002
730
$232K ﹤0.01%
31,672
+11,404
731
$231K ﹤0.01%
+933
732
$231K ﹤0.01%
5,412
-106
733
$230K ﹤0.01%
2,634
-1,947
734
$230K ﹤0.01%
8,690
-1,671
735
$230K ﹤0.01%
+2,063
736
$230K ﹤0.01%
+2,356
737
$229K ﹤0.01%
+2,638
738
$229K ﹤0.01%
6,911
-86
739
$229K ﹤0.01%
+1,681
740
$228K ﹤0.01%
6,621
-155
741
$228K ﹤0.01%
1,802
-1,042
742
$228K ﹤0.01%
+7,952
743
$227K ﹤0.01%
1,901
+217
744
$227K ﹤0.01%
+3,020
745
$227K ﹤0.01%
13,299
-1,056
746
$226K ﹤0.01%
2,897
-156
747
$225K ﹤0.01%
1,410
-105
748
$225K ﹤0.01%
2,940
-2,284
749
$224K ﹤0.01%
37,168
+403
750
$224K ﹤0.01%
+2,286
28 29
30
31 32