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
776
$212K ﹤0.01%
+998
777
$212K ﹤0.01%
8,685
-600
778
$212K ﹤0.01%
+5,859
779
$211K ﹤0.01%
4,283
-736
780
$211K ﹤0.01%
2,392
+15
781
$211K ﹤0.01%
1,630
+146
782
$210K ﹤0.01%
5,381
-3,547
783
$210K ﹤0.01%
22,261
-5,304
784
$210K ﹤0.01%
+14,065
785
$210K ﹤0.01%
+2,205
786
$210K ﹤0.01%
1,989
+147
787
$210K ﹤0.01%
9,635
+121
788
$210K ﹤0.01%
+1,176
789
$209K ﹤0.01%
1,455
+26
790
$209K ﹤0.01%
896
-119
791
$209K ﹤0.01%
36,683
+1,893
792
$207K ﹤0.01%
7,618
-5,050
793
$207K ﹤0.01%
2,603
+599
794
$206K ﹤0.01%
+4,586
795
$206K ﹤0.01%
+1,236
796
$206K ﹤0.01%
13,533
+3,286
797
$205K ﹤0.01%
+5,146
798
$205K ﹤0.01%
26,989
+6,169
799
$204K ﹤0.01%
+2,240
800
$204K ﹤0.01%
+2,319
30 31
32
33 34