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
801
$204K ﹤0.01%
106
802
$204K ﹤0.01%
+1,368
803
$203K ﹤0.01%
484
+11
804
$202K ﹤0.01%
+975
805
$201K ﹤0.01%
7,549
+182
806
$201K ﹤0.01%
+3,461
807
$200K ﹤0.01%
+1,255
808
$200K ﹤0.01%
+593
809
$200K ﹤0.01%
6,847
+299
810
$199K ﹤0.01%
17,792
+1,317
811
$199K ﹤0.01%
15,245
-385
812
$199K ﹤0.01%
+15,989
813
$197K ﹤0.01%
24,269
814
$194K ﹤0.01%
30,162
-295
815
$190K ﹤0.01%
13,235
-4,463
816
$189K ﹤0.01%
20,340
-1,219
817
$187K ﹤0.01%
+12,539
818
$183K ﹤0.01%
49,664
819
$182K ﹤0.01%
31,019
+20,665
820
$181K ﹤0.01%
17,966
+7,098
821
$177K ﹤0.01%
21,148
-3,861
822
$176K ﹤0.01%
11,946
-2,102
823
$170K ﹤0.01%
14,648
+1,497
824
$170K ﹤0.01%
+15,864
825
$170K ﹤0.01%
11,745
-7,028
31 32
33
34 35