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
751
$224K ﹤0.01%
1,759
-120
752
$223K ﹤0.01%
19,994
+624
753
$223K ﹤0.01%
+8,412
754
$222K ﹤0.01%
+1,185
755
$221K ﹤0.01%
+1,133
756
$221K ﹤0.01%
+381
757
$220K ﹤0.01%
6,083
-7,062
758
$220K ﹤0.01%
+573
759
$219K ﹤0.01%
+2,962
760
$219K ﹤0.01%
+6,388
761
$218K ﹤0.01%
4,898
-3,350
762
$218K ﹤0.01%
+12,478
763
$218K ﹤0.01%
+3,710
764
$217K ﹤0.01%
+3,088
765
$217K ﹤0.01%
11,674
+924
766
$217K ﹤0.01%
4,247
767
$216K ﹤0.01%
1,969
-375
768
$215K ﹤0.01%
1,850
-1,010
769
$214K ﹤0.01%
+742
770
$214K ﹤0.01%
10,250
-200
771
$214K ﹤0.01%
1,618
-375
772
$213K ﹤0.01%
+6,545
773
$212K ﹤0.01%
2,003
+6
774
$212K ﹤0.01%
957
+22
775
$212K ﹤0.01%
+13,444
29 30
31
32 33